All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	3.81M	-4.12M	7.37M	1.79M
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	2.88M	2.68M	2.43M	2.69M
Operating expense	8.66M	6.36M	5.70M	5.80M
Total operating expenses	8.66M	6.36M	5.70M	5.80M
Operating income	-4.85M	-10.48M	1.66M	-4.01M
Other non operating income	-966.65K	-509.08K	-78.71M	-8.18M
EBT including unusual items	-35.06M	-11.85M	-89.88M	-17.63M
EBT excluding unusual items	-7.50M	-11.85M	-77.57M	-13.63M
Income tax expense	-9.83M	-	-	-
Effective tax rate	28.02%	-	-	-
Other operating expenses	-	-	-	-
Net income	-25.24M	-11.85M	-89.88M	-17.63M
Net profit margin	-661.98%	287.76%	-1,220.21%	-985.82%
Earnings per share	-0.51	-	-	-0.20
Interest and investment income	-	-	40.64K	264.92K
Interest expense	-1.33M	-1.16M	-545.58K	-850.38K
Net interest expenses	-1.33M	-1.16M	-504.94K	-585.47K
Depreciation and amortization charges	-	-	-	-
EBITDA	-1.21M	-7.92M	4.04M	-2.20M
Gain or loss from assets sale	-	-	-	-

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