All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	9.00K	808.00K	675.00K	456.00K
Operating expense	239.00K	1.01M	675.00K	-14.00K
Total operating expenses	239.00K	1.01M	675.00K	-14.00K
Operating income	-239.00K	-1.01M	-675.00K	14.00K
Other non operating income	6.00K	27.00K	23.45M	24.00K
EBT including unusual items	-162.00K	-2.62M	23.28M	-390.00K
EBT excluding unusual items	-162.00K	-2.68M	23.19M	-390.00K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-162.00K	-2.62M	23.28M	-390.00K
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	362.00K	-
Interest expense	-1.27M	-1.44M	-	-317.00K
Net interest expenses	-1.27M	-1.44M	362.00K	-317.00K
Depreciation and amortization charges	-	-	-	-
EBITDA	-191.00K	-959.00K	-622.00K	65.00K
Gain or loss from assets sale	-	-61.00K	-86.00K	-

Finance

Research