CRYPTOCURRENCIES (Tables)
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3 Months Ended |
Dec. 31, 2025 |
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| CRYPTOCURRENCIES |
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| 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. |
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| 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 |
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| 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 |
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