v3.25.4

INTERIM CONDENSED STATEMENTS OF FINANCIAL POSITION - CAD ($) | Dec. 31, 2025 | Sep. 30, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents (note 3) | $ 222,466 | $ 1,785,403
Prepaid expenses and accounts receivable (note 4) | 1,153,939 | 167,151
Income tax recoverable (note 21) | 1,600,000 | 1,600,000
Total current assets | 2,976,405 | 3,552,554
Cryptocurrencies (note 5) | 92,193,457 | 126,529,342
Intangible assets (note 6) | 36,414,273 | 38,809,125
Fixed assets (note 7) | 16,829 | 20,320
Investments (note 8) | 488,781 | 685,662
Total assets | 132,089,745 | 169,597,003
Liabilities |  |
Accounts payable and accrued liabilities (notes 9 and 17) | 1,851,802 | 2,317,122
Credit facilities (note 10) | 14,930,688 | 16,164,590
Convertible debentures (note 11) | 13,020,932 | 14,477,841
Total current liabilities | 29,803,422 | 32,959,553
Long-term liabilities |  |
Convertible debentures (note 11) | 21,882,990 | 21,271,816
Deferred tax liability (note 21) | 584,981 | 584,981
Total liabilities | 52,271,393 | 54,816,350
Shareholders' Equity |  |
Capital stock (note 12) | 85,378,551 | 70,428,555
Reserves (notes 11, 13, 14 and 15) | 87,894,065 | 72,442,431
Accumulated other comprehensive (loss) income | (34,468,292) | 19,049,001
Accumulated deficit | (58,985,972) | (47,139,334)
Total shareholder's equity | 79,818,352 | 114,780,653
Total liabilities and shareholder's equity | $ 132,089,745 | $ 169,597,003

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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_112_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_f&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_k&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_h&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. + References No definition available. + Details
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