v3.25.4

FINANCIAL RISK FACTORS - Liquidity risk and SOL governance risk (Details) $ in Millions | Mar. 06, 2025 | Mar. 05, 2025 | Dec. 31, 2025 CAD ($) | Nov. 14, 2025 USD ($) | Sep. 30, 2025 CAD ($) | May 01, 2025 USD ($) | Dec. 31, 2024 CAD ($) | Sep. 30, 2024 CAD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
FINANCIAL RISK FACTORS |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | $ 222,466 |  | $ 1,785,403 |  | $ 1,253,817 | $ 1,808,052
Accounts payable and accrued liabilities |  |  | 1,851,802 |  | 2,317,122 |  |  |
Inflation rate | 0.87% | 4.50% |  |  |  |  |  |
Fair value of digital assets |  |  | $ 92,193,457 |  | $ 126,529,342 |  |  |
Base shelf prospectus |  |  |  | $ 150 |  |  |  |
ATW Financing |  |  |  |  |  |  |  |
FINANCIAL RISK FACTORS |  |  |  |  |  |  |  |
Remaining borrowing capacity under the borrowings |  |  |  | $ 480 |  | $ 480 |  |

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