CRYPTOCURRENCIES - Tabular disclosure of cryptocurrencies at cost and at market value (Details) |
Dec. 31, 2025
CAD ($)
item
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Dec. 31, 2025
USD ($)
item
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Sep. 30, 2025
CAD ($)
item
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Sep. 30, 2025
USD ($)
item
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|---|---|---|---|---|
| CRYPTOCURRENCIES | ||||
| Cost | $ 127,549,448 | $ 90,882,404 | $ 105,517,247 | $ 66,954,019 |
| Market Value | $ 92,193,457 | $ 126,529,342 | ||
| SOL | ||||
| CRYPTOCURRENCIES | ||||
| Quantity | item | 461,759 | 461,759 | 435,159 | 435,159 |
| Cost | $ 113,707,044 | $ 81,007,620 | $ 105,371,837 | $ 66,847,972 |
| Market Value | $ 80,195,665 | $ 126,415,294 | ||
| JTO | ||||
| CRYPTOCURRENCIES | ||||
| Quantity | item | 52,182 | 52,182 | 52,182 | 52,182 |
| Cost | $ 145,410 | $ 106,047 | $ 145,410 | $ 106,047 |
| Market Value | $ 28,454 | $ 114,048 | ||
| jitoSOL | ||||
| CRYPTOCURRENCIES | ||||
| Quantity | item | 53,911 | 53,911 | ||
| Cost | $ 13,640,204 | $ 9,741,001 | ||
| Market Value | $ 11,943,716 | |||
| laineSOL | ||||
| CRYPTOCURRENCIES | ||||
| Quantity | item | 116 | 116 | ||
| Cost | $ 56,789 | $ 27,736 | ||
| Market Value | $ 25,622 |