All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	8.30M	8.27M	8.21M	8.35M
Cost of goods sold	4.48M	4.59M	4.59M	4.84M
Cost of revenue	4.48M	4.59M	4.59M	4.84M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	4.10M	3.75M	3.65M	3.65M
Operating expense	4.71M	4.45M	4.33M	4.33M
Total operating expenses	9.19M	9.04M	8.92M	9.17M
Operating income	-892.73K	-770.57K	-701.20K	-829.20K
Other non operating income	1.00	-144.50K	81.00	-184.00
EBT including unusual items	-1.22M	-1.31M	-908.48K	-1.05M
EBT excluding unusual items	-1.21M	-1.23M	-910.06K	-1.08M
Income tax expense	-49.55K	104.77K	-54.00K	-54.00K
Effective tax rate	4.06%	-7.98%	5.94%	5.13%
Other operating expenses	-	-	-	-
Net income	-1.17M	-1.42M	-854.48K	-999.12K
Net profit margin	-14.11%	-17.15%	-10.40%	-11.97%
Earnings per share	-0.02	-0.02	-	-
Interest and investment income	13.97K	762.00	8.38K	7.26K
Interest expense	-334.92K	-317.20K	-217.33K	-257.07K
Net interest expenses	-320.95K	-316.44K	-208.95K	-249.80K
Depreciation and amortization charges	173.29K	181.19K	170.06K	168.20K
EBITDA	-374.07K	-220.87K	-159.86K	-289.19K
Gain or loss from assets sale	-	-	-	-

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