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