All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	-	-	-
Cost of goods sold	4.17M	3.28M	4.89M	4.86M
Cost of revenue	4.17M	3.28M	4.89M	4.86M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	6.85M	6.69M	7.95M	7.79M
Operating expense	8.84M	8.19M	9.34M	8.36M
Total operating expenses	13.02M	11.47M	14.23M	13.23M
Operating income	-13.02M	-11.47M	-14.23M	-13.23M
Other non operating income	-63.55M	15.30M	10.66M	25.79M
EBT including unusual items	-76.61M	5.09M	-4.37M	9.53M
EBT excluding unusual items	-76.73M	5.06M	-4.27M	9.58M
Income tax expense	100.00K	100.00K	100.00K	100.00K
Effective tax rate	-0.13%	1.97%	-2.29%	1.05%
Other operating expenses	-314.00K	-623.00K	-1.22M	-1.71M
Net income	-76.71M	4.99M	-4.47M	9.43M
Net profit margin	-	-	-	-
Earnings per share	-0.50	0.04	-0.03	-0.04
Interest and investment income	814.00K	502.00K	555.00K	2.30M
Interest expense	-391.00K	-400.00K	-258.00K	-7.98M
Net interest expenses	423.00K	102.00K	297.00K	-5.69M
Depreciation and amortization charges	-	-	-	-
EBITDA	-11.84M	-10.39M	-13.88M	-12.88M
Gain or loss from assets sale	143.00K	-	-	-

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