All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	2.83M	2.25M	2.10M	1.65M
Operating expense	14.04M	11.52M	10.41M	11.78M
Total operating expenses	14.04M	11.52M	10.41M	11.78M
Operating income	-14.04M	-11.52M	-10.41M	-11.78M
Other non operating income	-1.75M	-1.09M	-122.05K	-381.16K
EBT including unusual items	-16.00M	-12.76M	-10.62M	-11.86M
EBT excluding unusual items	-16.00M	-12.76M	-10.62M	-11.86M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-16.00M	-12.76M	-10.62M	-11.86M
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	70.38K	114.36K	149.85K	99.58K
Interest expense	-	-	-	-
Net interest expenses	70.38K	114.36K	149.85K	99.58K
Depreciation and amortization charges	494.32K	507.35K	589.09K	568.21K
EBITDA	-13.48M	-9.86M	-10.36M	-10.68M
Gain or loss from assets sale	-	-	-	-

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