v3.25.4

CRYPTOCURRENCIES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
CRYPTOCURRENCIES |
Tabular disclosure of cryptocurrencies at cost and at market value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Quantity | ​ ​ ​ | Cost (USD) (a) | ​ ​ ​ | Cost (CAD) (a) | ​ ​ ​ | Market Value
Solana |  | 461,759 | ​ | $ | 81,007,620 | ​ | $ | 113,707,044 | ​ | $ | 80,195,665
JTO |  | 52,182 | ​ |  | 106,047 | ​ |  | 145,410 | ​ |  | 28,454
jitoSOL | ​ | 53,911 | ​ | ​ | 9,741,001 | ​ | ​ | 13,640,204 | ​ | ​ | 11,943,716
laineSOL | ​ | 116 | ​ | ​ | 27,736 | ​ | ​ | 56,789 | ​ | ​ | 25,622
Balance at December 31, 2025 | ​ | ​ | ​ | $ | 90,882,404 | ​ | $ | 127,549,448 | ​ | $ | 92,193,457
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Quantity | ​ ​ ​ | Cost (USD) (a) | ​ ​ ​ | Cost (CAD) (a) | ​ ​ ​ | Market Value
SOL |  | 435,159 | ​ | $ | 66,847,972 | ​ | $ | 105,371,837 | ​ | $ | 126,415,294
JTO |  | 52,182 | ​ |  | 106,047 | ​ |  | 145,410 | ​ |  | 114,048
Balance at September 30, 2025 |  | ​ | ​ | $ | 66,954,019 | ​ | $ | 105,517,247 | ​ | $ | 126,529,342
(a) | The cost is determined as the historical weighted average cost of the cryptocurrencies acquisitions and disposals.
Schedule of company's cryptocurrencies activity excluding digital assets posted as collateral | ​
​ | ​ | ​ | ​
Balance at September 30, 2024 | ​ | $ | 25,575,512
Cash purchases | ​ |  | 74,920,237
Cash sales | ​ |  | (8,677,328)
Purchases made with cryptocurrencies | ​ |  | 15,702,439
Sales made with cryptocurrencies | ​ |  | (15,570,372)
Gain on cash sales | ​ |  | 1,414,389
Gain on cryptocurrency traded for cryptocurrency | ​ |  | 1,528,039
Staking and validating income before cost of sales paid in fiat | ​ |  | 10,734,659
Expenses paid in cryptocurrencies | ​ |  | (582,302)
Investment income received in cryptocurrencies | ​ |  | 132,067
Other income | ​ |  | 66,927
Cryptocurrencies posted as collateral | ​ |  | (1,757,712)
Cryptocurrency collateral returned | ​ |  | 2,763,872
Foreign exchange gain | ​ |  | 176,479
Change in fair value | ​ |  | 20,102,436
Balance at September 30, 2025 | ​ | $ | 126,529,342
Cash purchases | ​ | ​ | 24,007,500
Cash sales | ​ | ​ | (786,915)
Gain on cash sales | ​ | ​ | (129,404)
Purchases made with cryptocurrencies | ​ | ​ | 14,186,084
Sales made with cryptocurrencies | ​ | ​ | (14,676,399)
Gain on cryptocurrency traded for cryptocurrency | ​ | ​ | (5,898,320)
Staking and validating income before cost of sales paid in fiat | ​ | ​ | 2,249,359
Expenses paid in cryptocurrencies | ​ | ​ | (277,209)
Other income | ​ | ​ | 4,696
Cryptocurrencies posted as collateral | ​ | ​ | (13,640,204)
Cryptocurrency collateral returned | ​ | ​ | 689,413
Sol held at validator | ​ | ​ | (186,913)
Foreign exchange gain | ​ | ​ | (485)
Change in fair value | ​ | ​ | (51,820,805)
Balance at December 31, 2025 | ​ | $ | 80,249,741
Schedule of company's cryptocurrencies posted as collateral | ​
​ | ​ | ​ | ​
Balance at September 30, 2024 | ​ ​ ​ | $ | —
Cryptocurrencies posted as collateral | ​ |  | 1,757,712
Cryptocurrency collateral returned | ​ |  | (2,763,872)
Gain on sales | ​ |  | 1,006,160
Balance at September 30, 2025 | ​ | $ | —
Cryptocurrencies posted as collateral | ​ |  | 13,640,204
Change in fair value | ​ | ​ | (1,696,489)
Balance at December 31, 2025 | ​ | $ | 11,943,716
​

X
- References No definition available. + Details
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- Definition Tabular disclosure of information about activity for crypto asset excluding posted as collateral. Excludes information about crypto asset held for platform user. + References No definition available. + Details
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- Definition Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + References No definition available. + Details
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