v3.25.4

CREDIT FACILITIES (Details) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2025 CAD ($) item | Dec. 31, 2024 CAD ($) | Sep. 30, 2025 CAD ($) | Dec. 31, 2025 USD ($) item
CREDIT FACILITIES |  |  |  |
Principal amount | $ 57,200,000 |  |  |
Unsecured credit facility |  |  |  |
CREDIT FACILITIES |  |  |  |
Repayments of debt | 7,000,000 |  | $ 222,500 |
Interest expense | $ 148,765 | $ 32,835 |  |
Percentage of converted to equity | 50.00% |  |  | 50.00%
Number of equity instruments | item | 2,300,726 |  |  | 2,300,726
Periodic payment one | $ 2,461,777 |  |  |
Periodic payment two | $ 2,461,777 |  |  |
Kamino facility |  |  |  |
CREDIT FACILITIES |  |  |  |
Interest rate | 1.70% |  |  | 1.70%
Interest expense | $ 18,213 | $ 0 |  |
Percentage of liquidation | 61.68% |  |  | 61.68%
Kamino facility | jitoSOL |  |  |  |
CREDIT FACILITIES |  |  |  |
Crypto assets posted as collateral | item | 53,911 |  |  | 53,911
Cryptocurrencies posted as collateral | $ 11,943,716 |  |  |
Principal amount | 4,200,000 |  |  | $ 5,766,098
Credit facility |  |  |  |
CREDIT FACILITIES |  |  |  |
Repayments of debt | $ 7,000,000 |  | 222,500 |
Antanas Guoga | Unsecured credit facility |  |  |  |
CREDIT FACILITIES |  |  |  |
Maximum credit facility available |  |  | 10,000,000 |
Subsequent increase in credit facility on request |  |  | $ 25,000,000 |
Interest rate |  |  | 5.00% |

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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_d&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition The maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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