v3.25.4

INTERIM CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - CAD ($) | Capital Stock Cogent Asset acquisition | Capital Stock OrangeFin Asset acquisition | Capital Stock | Reserves Cogent Asset acquisition | Reserves OrangeFin Asset acquisition | Reserves | Accumulated Other Comprehensive (Loss) Income | Deficit | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Sep. 30, 2024 |  |  | $ 17,256,668 |  |  | $ 17,297,454 | $ 2,540,513 | $ (10,371,011) | $ 26,723,624
Balance at the beginning (in shares) at Sep. 30, 2024 |  |  | 18,271,711 |  |  |  |  |  |
Share based compensation |  |  |  |  |  | 7,862,418 |  |  | 7,862,418
Options exercised |  |  | $ 1,765,033 |  |  |  |  |  | $ 1,765,033
Options exercised (in shares) |  |  | 1,698,476 |  |  |  |  |  | 1,698,476
Fair value of options exercised |  |  | $ 1,355,639 |  |  | (1,355,639) |  |  |
Warrants issued for acquisitions |  |  |  |  |  | 7,428,729 |  |  | $ 7,428,729
Warrants exercised |  |  | $ 9,046,670 |  |  |  |  |  | $ 9,046,670
Warrants exercised (in shares) |  |  | 452,333 |  |  |  |  |  | 452,333
Fair value of warrants exercised |  |  | $ 2,172,892 |  |  | (2,172,892) |  |  |
Shares issued for acquisitions |  |  | $ 22,330,215 |  |  | (3,718,400) |  |  | $ 18,611,815
Shares issued for acquisitions (in shares) |  |  | 1,283,849 |  |  |  |  |  | 1,283,849
Shares to be issued for acquisitions |  |  |  |  |  | 42,777,295 |  |  | $ 42,777,295
RSUs converted for shares |  |  | $ 2,882,142 |  |  | (2,882,142) |  |  | $ 2,882,142
RSUs converted for shares (in shares) |  |  | 124,103 |  |  |  |  |  | 124,103
Interest paid with common shares |  |  | $ 371,891 |  |  |  |  |  | $ 371,891
Interest paid with common shares (in shares) |  |  | 21,563 |  |  |  |  |  | 21,563
Convertible debenture, equity component |  |  |  |  |  | 7,205,608 |  |  | $ 7,205,608
Shares issued upon conversion of convertible debt |  |  | $ 13,247,405 |  |  |  |  |  | $ 13,247,405
Shares issued upon conversion of convertible debt (in shares) |  |  | 1,147,806 |  |  |  |  |  | 1,147,806
Net loss for the year |  |  |  |  |  |  |  | (35,035,126) | $ (35,035,126)
Transfer of historical unrealized gains on disposal of Bitcoin |  |  |  |  |  |  | 1,733,197 | (1,733,197) |
Other comprehensive income |  |  |  |  |  |  | 14,775,291 |  | 14,775,291
Balance at the ending at Sep. 30, 2025 |  |  | $ 70,428,555 |  |  | 72,442,431 | 19,049,001 | (47,139,334) | 114,780,653
Balance at the ending (in shares) at Sep. 30, 2025 |  |  | 22,999,841 |  |  |  |  |  |
Share based compensation |  |  |  |  |  | 1,276,413 |  |  | $ 1,276,413
Shares issued for acquisitions | $ 3,718,400 | $ 1,093,379 |  | $ (3,718,400) | $ (1,093,379) |  |  |  |
Shares issued for acquisitions (in shares) | 387,333 | 533,216 |  |  |  |  |  |  | 920,549
Shares issued upon conversion of convertible debt |  |  | $ 1,259,276 |  |  |  |  |  | $ 1,259,276
Shares issued upon conversion of convertible debt (in shares) |  |  | 290,094 |  |  |  |  |  | 290,094
Units issued for LIFE offering |  |  | $ 30,003,000 |  |  |  |  |  | $ 30,003,000
Units issued for LIFE offering (in shares) |  |  | 4,380,000 |  |  |  |  |  |
Warrant value on the LIFE offering |  |  | $ (17,912,000) |  |  | 17,912,000 |  |  | 17,912,000
Share issue costs (commissions) |  |  | (1,800,180) |  |  |  |  |  | (1,800,180)
Share issue costs (warrants) |  |  | (1,075,000) |  |  | 1,075,000 |  |  | (1,075,000)
Share issue costs (legal) |  |  | (336,879) |  |  |  |  |  | (336,879)
Net loss for the year |  |  |  |  |  |  |  | (11,846,638) | (11,846,638)
Other comprehensive income |  |  |  |  |  |  | (53,517,293) |  | (53,517,293)
Balance at the ending at Dec. 31, 2025 |  |  | $ 85,378,551 |  |  | $ 87,894,065 | $ (34,468,292) | $ (58,985,972) | $ 79,818,352
Balance at the ending (in shares) at Dec. 31, 2025 |  |  | 28,590,484 |  |  |  |  |  |

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