v3.25.4

CONVERTIBLE DEBENTURES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
CONVERTIBLE DEBENTURES |
Schedule of allocation of liability and equity component of First and Second Private Placement | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | First | ​ ​ ​ | Second | ​ ​ ​ | ​ | ​
​ | ​ | Private | ​ | Private | ​ | ​ | ​
​ | ​ | Placement | ​ | Placement | ​ | Total
Closing date |  | ​ | January 16, 2025 |  | ​ | January 21, 2025 |  | ​ | ​
Principal | ​ | $ | 27,500,000 | ​ | $ | 2,500,000 | ​ | $ | 30,000,000
Interest rate | ​ |  | 2.5 | % |  | 2.5 | % |  | —
Interest payments | ​ |  | Semi-annual | ​ |  | Semi-annual | ​ |  | —
Market rate, unsecured debt(1) | ​ |  | 11.48 | % |  | 11.30 | % |  | —
Conversion price of debenture | ​ | $ | 20.00 | ​ | $ | 37.28 | ​ |  | —
Warrants | ​ |  | 11,000,000 | ​ |  | 535,000 | ​ |  | 11,535,000
Warrant price | ​ | $ | 20.00 | ​ | $ | 37.28 | ​ |  | —
Underlying price, commn shares | ​ | $ | 37.28 | ​ | $ | 47.20 | ​ |  | —
Risk free rate(2) | ​ |  | 3.05 | % |  | 3.05 | % |  | —
Volatility | ​ |  | 134.16 | % |  | 134.24 | % |  | —
Allocation at closing | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liability component | ​ |  | 18,134,195 | ​ |  | 1,648,150 | ​ |  | 19,782,345
Deferred tax liability | ​ |  | 2,760,664 | ​ |  | 251,383 | ​ |  | 3,012,047
Equity component, warrants(3),(4) | ​ |  | 6,605,141 | ​ |  | 600,467 | ​ |  | 7,205,608
Equity component, conversion feature(4) | ​ |  | nil | ​ |  | nil | ​ |  | nil
​ | ​ | $ | 27,500,000 | ​ | $ | 2,500,000 | ​ | $ | 30,000,000
1) | Source Federal Reserve Economic Data, ICE BofA CCC & Lower US High Yield Index Effective Yield.
2) | Sources: Bank of Canada 5-year benchmark rate.
3) | Valued using the Black-Scholes option pricing model.
4) | Pursuant to IFRS Standard IAS 32, where an instrument contains a liability and equity component, the liability component should be determined first, and the residual amount is equity. The Company allocated the residual equity component to the warrants, and no additional amount was allocated to the conversion option.
Schedule of ATW financing | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Amount | ​ ​ ​ | Average Exchange | ​ ​ ​ | Amount
ATW Notes | ​ | US$ | ​ | Rate | ​ | CAD$
Initial Tranche, May 1, 2025 |  | ​ | 20,000,000 |  | 1.36 |  | ​ | 27,200,000
Conversions into common shares |  | ​ | (9,600,000) |  | 1.38 |  | ​ | (13,247,404)
Revaluation |  | ​ | — |  | — |  | ​ | 525,245
Balance, September 30, 2025 | ​ | $ | 10,400,000 |  | 1.39 | ​ | $ | 14,477,841
Conversions | ​ | ​ | (900,000) | ​ | 1.40 | ​ | ​ | (1,259,276)
Revaluation | ​ | ​ | — | ​ | — | ​ | ​ | (197,633)
Balance, December 31, 2025 | ​ | $ | 9,500,000 | ​ | 1.37 | ​ | $ | 13,020,932
Schedule of liability component of convertible debentures | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | First Private | ​ ​ ​ | Second Private | ​ ​ ​ | ​ | ​ ​ ​ | ​
Convertible debentures | ​ | Placement | ​ | Placement | ​ | ATW | ​ | Total
Balance, September 30, 2024 |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | —
Liability component |  | ​ | 18,034,396 |  | ​ | 1,747,949 |  | ​ | 27,200,000 |  | ​ | 46,982,345
Accretion |  | ​ | 1,364,184 |  | ​ | 125,287 |  | ​ | — |  | ​ | 1,489,471
Conversions |  | ​ | — |  | ​ | — |  | ​ | (13,247,404) |  | ​ | (13,247,404)
Revaluation |  | ​ | — |  | ​ | — |  | ​ | 525,245 |  | ​ | 525,245
Balance, September 30, 2025 | ​ | $ | 19,398,580 | ​ | $ | 1,873,236 | ​ | $ | 14,477,841 | ​ | $ | 35,749,657
Accretion | ​ | ​ | 560,724 | ​ | ​ | 50,450 | ​ | ​ | — | ​ | ​ | 611,174
Conversions | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,259,276) | ​ | ​ | (1,259,276)
Revaluation | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (197,633) | ​ | ​ | (197,633)
Balance, December 31, 2025 | ​ | $ | 19,959,304 | ​ | $ | 1,923,686 | ​ | $ | 13,020,932 | ​ | $ | 34,903,922
​

X
- References No definition available. + Details
Name: | stke_ConvertibleDebenturesAbstract
Namespace Prefix: | stke_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of liability component and the equity components of the First Private Placement and Second Private Placement. + References No definition available. + Details
Name: | stke_DisclosureOfAllocationOfLiabilityComponentAndEquityComponentOfFirstPrivatePlacementAndSecondPrivatePlacementTableTextBlock
Namespace Prefix: | stke_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of detailed information about convertible debentures, ATW financing. + References No definition available. + Details
Name: | stke_DisclosureOfDetailedInformationAboutConvertibleDebentureAtwFinancingExplanatoryTableTextBlock
Namespace Prefix: | stke_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liability component of convertible debentures. + References No definition available. + Details
Name: | stke_SummaryOfLiabilityComponentOfConvertibleDebenturesTableTextBlock
Namespace Prefix: | stke_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration