All values in CAD	2025-ж. июн.	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	44,44 миң	41,58 миң	67,62 миң	85,26 миң
Operating expense	49,41 миң	44,11 миң	137,46 миң	85,26 миң
Total operating expenses	49,41 миң	44,11 миң	137,46 миң	85,26 миң
Operating income	-49,41 миң	-44,11 миң	-137,46 миң	-85,26 миң
Other non operating income	-11,59 миң	71,20 миң	40,92 миң	4,72 миң
EBT including unusual items	-61,62 миң	26,66 миң	-63,20 миң	-79,58 миң
EBT excluding unusual items	-61,62 миң	26,66 миң	-96,28 миң	-81,02 миң
Income tax expense	-	-	87,50 миң	-
Effective tax rate	-	-	-138,46%	-
Other operating expenses	-	-	-	-
Net income	-61,62 миң	26,66 миң	-150,70 миң	-79,58 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	365,00	370,00	346,00	292,00
Interest expense	-246,00	-481,00	-348,00	-389,00
Net interest expenses	119,00	-111,00	-2,00	-97,00
Depreciation and amortization charges	-	-	-	-
EBITDA	-	-	-	-
Gain or loss from assets sale	-	-	-33,08 миң	-1,45 миң

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