v3.25.4

INTANGIBLE ASSETS - Disclosure of purchase price and net assets of Asset acquisitions - Narratives (Details) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
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Dec. 31, 2027 USD ($) | Jun. 30, 2027 USD ($) | Dec. 31, 2026 USD ($) | Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 CAD ($) $ / shares Y shares | Dec. 31, 2024 CAD ($) $ / shares shares | Dec. 31, 2024 USD ($) shares | Nov. 24, 2024 CAD ($) $ / shares shares | Nov. 24, 2024 USD ($) shares | Dec. 31, 2025 $ / shares | Sep. 30, 2025 CAD ($) $ / shares shares | Sep. 30, 2025 USD ($) | Nov. 25, 2027 shares | May 25, 2027 shares | Nov. 25, 2026 shares | May 25, 2026 shares | Nov. 25, 2025 shares | May 25, 2025 shares
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  |  |  |  |  |  | $ 12.22 | $ 22.14 |  |  |  |  |  |  |
Warrants term |  |  |  |  |  |  |  |  |  |  |  | 36 months |  |  |  |  |  |  |  |
Cogent Asset acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash consideration |  |  |  |  |  |  |  |  |  | $ 1,394,340 | $ 1,000,000 |  | $ 1,394,340 | $ 1,000,000 |  |  |  |  |  |
Number of common shares issued at closing |  |  |  |  |  |  |  |  |  | 145,250 | 145,250 |  | 145,250 |  |  |  |  |  | 387,333 | 387,333
Number of common shares issuable |  |  |  |  |  |  |  |  |  | 2,324,000 | 2,324,000 |  | 2,324,000 |  |  |  |  |  |  |
Share price on asset acquisition | $ / shares |  |  |  |  |  |  |  |  |  | $ 9.6 |  |  | $ 9.6 |  |  |  |  |  |  |
Cogent Asset acquisition | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common shares issued at closing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 387,334 | 387,334 | 387,333 | 387,333 |  |
Cogent's Solana blockchain |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of assets acquired |  |  |  |  |  |  |  |  |  |  |  | 78.00% |  |  |  |  |  |  |  |
Cogent's SUI, Monad, Arch blockchain assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of assets acquired |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
OrangeFin Asset acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of assets acquired |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Cash consideration |  |  |  |  |  |  |  | $ 1,079,479 | $ 750,000 |  |  |  | $ 1,079,479 | $ 750,000 |  |  |  |  |  |
Number of common shares issued at closing |  |  |  |  |  |  |  | 62,952 | 62,952 |  |  |  | 62,952 |  |  |  |  |  |  |
Share price on asset acquisition | $ / shares |  |  |  |  |  |  |  | $ 17.12 |  |  |  |  | $ 17.12 |  |  |  |  |  |  |
Value of future shares issued before discounting | $ |  |  |  |  | $ 833,333 | $ 833,333 |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Discount rate |  |  |  |  |  |  |  | 5.00% | 5.00% |  |  |  |  |  |  |  |  |  |  |
OrangeFin Asset acquisition | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Value of future shares issued before discounting | $ | $ 833,333 | $ 833,333 | $ 833,333 | $ 833,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of assets acquired |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |
Cash consideration | $ |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |
Number of common shares issued at closing |  |  |  |  |  |  | 625,000 |  |  |  |  |  | 625,000 |  |  |  |  |  |  |
Number of common shares issuable |  |  |  |  |  |  | 625,000 |  |  |  |  |  | 562,500 |  |  |  |  |  |  |
Share price on asset acquisition | $ / shares |  |  |  |  |  |  | $ 24 |  |  |  |  |  | $ 24 |  |  |  |  |  |  |
Number of warrants issued at closing |  |  |  |  |  |  | 562,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued for each warrant |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 |  |  |  |  |  |  |
Exercise price of warrants | $ / shares |  |  |  |  |  |  | $ 23.84 |  |  |  |  |  | $ 23.84 |  |  |  |  |  |  |
Warrants term |  |  |  |  |  |  | 3 years |  |  |  |  |  | 36 months | 36 months |  |  |  |  |  |
Fair value of warrants | $ |  |  |  |  |  |  | $ 7,428,729 |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition | Share price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable input, liabilities | $ / shares |  |  |  |  |  |  | 18.8 |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition | Dividend yield |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable input, liabilities |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition | Volatility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable input, liabilities |  |  |  |  |  |  | 1.261 |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition | Risk free interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable input, liabilities |  |  |  |  |  |  | 0.0255 |  |  |  |  |  |  |  |  |  |  |  |  |
Laine Asset acquisition | Expected life |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
INTANGIBLE ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable input, liabilities | Y |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |

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