All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	78,68 миң	132,39 миң	86,48 миң	112,26 миң
Operating expense	136,95 миң	128,16 миң	98,81 миң	117,22 миң
Total operating expenses	136,95 миң	128,16 миң	98,81 миң	117,22 миң
Operating income	-136,95 миң	-128,16 миң	-98,81 миң	-117,22 миң
Other non operating income	-21,48 миң	-13,19 миң	-26,29 миң	-36,52 миң
EBT including unusual items	2,98 млн	-1,40 млн	561,38 миң	-1,22 млн
EBT excluding unusual items	-154,15 миң	-137,53 миң	-123,14 миң	-150,03 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	2,98 млн	-1,40 млн	561,38 миң	-1,22 млн
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	4,28 миң	3,81 миң	1,96 миң	3,72 миң
Interest expense	-	-	-	-
Net interest expenses	4,28 миң	3,81 миң	1,96 миң	3,72 миң
Depreciation and amortization charges	4,66 миң	4,66 миң	3,72 миң	3,72 миң
EBITDA	-132,29 миң	-123,50 миң	-95,08 миң	-113,50 миң
Gain or loss from assets sale	-	-	-	-

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