v3.25.4
FAIR VALUE (Tables)
3 Months Ended
Dec. 31, 2025
FAIR VALUE  
Summary of certain financial instruments or assets on a recurring fair value basis

Recurring fair value measurements - December 31, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Financial assets and liabilities at fair value through FVTPL

 

  ​

 

  ​

 

  ​

Equity investment

$

$

$

488,781

Financial liabilities at fair value through FVTPL

 

 

  ​

 

  ​

Convertible debentures

 

 

 

13,020,932

Non financial assets at fair value through other comprehensive income

 

  ​

 

  ​

 

  ​

Cryptocurrencies

 

 

92,193,457

 

$

$

92,193,457

$

13,509,713

Recurring fair value measurements - September 30, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

Financial assets and liabilities at fair value through FVTPL

 

  ​

 

  ​

 

  ​

Equity investment

$

$

$

685,662

Financial liabilities at fair value through FVTPL

 

  ​

 

 

Convertible debentures

 

 

 

14,477,841

Non financial assets at fair value through other comprehensive income

Cryptocurrencies

126,529,342

$

$

126,529,342

$

15,163,503

Summary of significant unobservable inputs used in the level 3 fair value measurements

  ​ ​ ​

Unobservable

  ​ ​ ​

Description

Fair Value

Inputs

Range of Inputs

 

December 31,

 

September 30,

 

December 31,

December 31,

  ​ ​ ​

2025

  ​ ​ ​

2025

 

2025

 

2025

Investments

$

488,781

$

685,662

 

(a) and (b)

 

N/A

Convertible debentures

$

13,020,932

$

14,477,841

 

(c)

 

N/A