All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	99,62 миң	1,27 млн	457,98 миң	462,19 миң
Operating expense	106,53 миң	1,44 млн	481,57 миң	495,13 миң
Total operating expenses	106,53 миң	1,44 млн	481,57 миң	495,13 миң
Operating income	-106,53 миң	-1,44 млн	-481,57 миң	-495,13 миң
Other non operating income	-162,20 миң	-217,27 миң	-680,14 миң	-282,76 миң
EBT including unusual items	-259,55 миң	-1,66 млн	-1,18 млн	-790,06 миң
EBT excluding unusual items	-259,55 миң	-1,66 млн	-1,18 млн	-790,06 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-259,55 миң	-1,66 млн	-1,18 млн	-790,06 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-900,00	-1,20 миң	-1,25 миң	-3,49 миң
Net interest expenses	-900,00	-1,20 миң	-1,25 миң	-3,49 миң
Depreciation and amortization charges	-	-	-	-
EBITDA	958,62 миң	-379,77 миң	-464,37 миң	-462,19 миң
Gain or loss from assets sale	-	-	-	-

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