All values in CAD	Oct 2024	Jan 2025	Apr 2025	Jul 2025
Revenue	-2.15M	2.13M	1.86M	3.98M
Cost of goods sold	-576.94K	1.69M	1.80M	3.31M
Cost of revenue	-576.94K	1.69M	1.80M	3.31M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	888.00K	847.14K	1.15M	1.02M
Operating expense	1.06M	1.16M	1.28M	1.12M
Total operating expenses	478.36K	2.85M	3.07M	4.43M
Operating income	-2.63M	-719.29K	-1.21M	-446.63K
Other non operating income	-2.09M	-9.48K	-19.34K	-47.63K
EBT including unusual items	-3.41M	-769.28K	-1.36M	-594.27K
EBT excluding unusual items	-4.61M	-733.16K	-1.36M	-517.89K
Income tax expense	-9.07K	-	-	-
Effective tax rate	0.27%	-	-	-
Other operating expenses	-	-	-	-
Net income	-3.39M	-769.28K	-1.36M	-577.35K
Net profit margin	157.41%	-36.13%	-73.08%	-14.49%
Earnings per share	-	-	-	-
Interest and investment income	163.58K	-	-	5.54K
Interest expense	-48.97K	-75.63K	-30.87K	-30.06K
Net interest expenses	114.60K	-75.63K	-30.87K	-24.52K
Depreciation and amortization charges	-114.56K	-	-	-
EBITDA	-2.60M	-622.13K	-1.12M	-360.36K
Gain or loss from assets sale	-	-	11.05K	147.00

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