All values in CAD	2025-ж. май	2025-ж. авг.	2025-ж. ноя.	2026-ж. фев.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	55,54 миң	64,01 миң	66,11 миң	98,80 миң
Operating expense	59,32 миң	64,01 миң	66,11 миң	1,56 млн
Total operating expenses	59,32 миң	64,01 миң	66,11 миң	1,56 млн
Operating income	-59,32 миң	-64,01 миң	-66,11 миң	-1,56 млн
Other non operating income	5,38 миң	14,75 миң	-4,70 миң	-5,00 миң
EBT including unusual items	-54,19 миң	-50,14 миң	-70,79 миң	-1,56 млн
EBT excluding unusual items	-54,19 миң	-50,14 миң	-70,79 миң	-1,57 млн
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-54,19 миң	-50,14 миң	-70,79 миң	-1,56 млн
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	1,25 миң	-
Interest expense	-252,00	-880,00	-1,23 миң	-1,60 миң
Net interest expenses	-252,00	-880,00	19,00	-1,60 миң
Depreciation and amortization charges	-	-	-	-
EBITDA	-20,06 миң	-24,76 миң	-26,85 миң	-1,19 млн
Gain or loss from assets sale	-	-	-	-

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