All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	104,30 миң	4,30 миң	19,58 миң	19,58 миң
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	98,90 миң	88,72 миң	94,88 миң	94,88 миң
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	651,36 миң	654,19 миң	432,71 миң	432,71 миң
Operating expense	750,26 миң	742,91 миң	527,58 миң	527,58 миң
Total operating expenses	750,26 миң	742,91 миң	527,58 миң	527,58 миң
Operating income	-645,96 миң	-738,60 миң	-508,00 миң	-508,00 миң
Other non operating income	-768,00	-686,00	-7,65 миң	-7,65 миң
EBT including unusual items	-752,08 миң	-251,96 миң	-683,00 миң	-683,00 миң
EBT excluding unusual items	-763,37 миң	-924,59 миң	-651,81 миң	-651,81 миң
Income tax expense	-	-52,20 миң	-	-
Effective tax rate	-	20,72%	-	-
Other operating expenses	-	-	-	-
Net income	-752,08 миң	-199,75 миң	-683,00 миң	-683,00 миң
Net profit margin	-721,05%	-4 641,08%	-3 487,73%	-3 487,73%
Earnings per share	-	-	-	-
Interest and investment income	-	7,24 миң	-	-
Interest expense	-120,08 миң	-173,78 миң	-130,02 миң	-130,02 миң
Net interest expenses	-120,08 миң	-166,54 миң	-130,02 миң	-130,02 миң
Depreciation and amortization charges	-	-	-	-
EBITDA	-645,59 миң	-738,24 миң	-	-
Gain or loss from assets sale	-	-	-	-

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