All values in CAD	2025-ж. май	2025-ж. авг.	2025-ж. ноя.	2026-ж. фев.
Revenue	-	-	-	-
Cost of goods sold	3,41 миң	895,00	836,00	-
Cost of revenue	3,41 миң	895,00	836,00	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	74,46 миң	32,97 миң	50,42 миң	32,92 миң
Operating expense	201,95 миң	66,82 миң	84,28 миң	61,16 миң
Total operating expenses	205,36 миң	67,72 миң	85,11 миң	61,16 миң
Operating income	-205,36 миң	-67,72 миң	-85,11 миң	-61,16 миң
Other non operating income	-27,32 миң	-6,40 миң	-1,35 миң	-22,98 миң
EBT including unusual items	-257,24 миң	-155,78 миң	-93,59 миң	-165,42 миң
EBT excluding unusual items	-316,56 миң	-155,78 миң	-168,59 миң	-165,42 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	5,34 миң	5,33 миң	5,33 миң	5,33 миң
Net income	-257,24 миң	-155,78 миң	-93,59 миң	-165,42 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-83,89 миң	-81,66 миң	-82,13 миң	-81,29 миң
Net interest expenses	-83,89 миң	-81,66 миң	-82,13 миң	-81,29 миң
Depreciation and amortization charges	-	-	-	-
EBITDA	-77,87 миң	-39,20 миң	-56,59 миң	-38,25 миң
Gain or loss from assets sale	1,26 миң	-	-	-

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