All values in CAD	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	3.35M	4.60M	5.80M	10.26M
Cost of goods sold	975.98K	2.01M	2.67M	4.10M
Cost of revenue	975.98K	2.01M	2.67M	4.10M
Research and development expenses	1.89M	1.69M	1.64M	1.95M
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	4.00M	3.93M	3.80M	4.53M
Operating expense	5.89M	5.62M	5.43M	6.48M
Total operating expenses	6.87M	7.63M	8.10M	10.58M
Operating income	-3.52M	-3.03M	-2.31M	-315.43K
Other non operating income	-	-	-	-
EBT including unusual items	-3.51M	-3.00M	-2.26M	-245.05K
EBT excluding unusual items	-3.51M	-3.00M	-2.26M	-245.05K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-3.51M	-3.00M	-2.26M	-245.05K
Net profit margin	-104.97%	-65.22%	-39.02%	-2.39%
Earnings per share	-	-	-	-
Interest and investment income	9.68K	36.66K	43.94K	70.38K
Interest expense	-	-	-	-
Net interest expenses	9.68K	36.66K	43.94K	70.38K
Depreciation and amortization charges	-	-	-	-
EBITDA	-2.99M	-2.50M	-1.77M	226.69K
Gain or loss from assets sale	-	-	-	-

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