v3.25.4
CREDIT FACILITIES (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2025
CAD ($)
item
Dec. 31, 2024
CAD ($)
Sep. 30, 2025
CAD ($)
Dec. 31, 2025
USD ($)
item
CREDIT FACILITIES        
Principal amount $ 57,200,000      
Unsecured credit facility        
CREDIT FACILITIES        
Repayments of debt 7,000,000   $ 222,500  
Interest expense $ 148,765 $ 32,835    
Percentage of converted to equity 50.00%     50.00%
Number of equity instruments | item 2,300,726     2,300,726
Periodic payment one $ 2,461,777      
Periodic payment two $ 2,461,777      
Kamino facility        
CREDIT FACILITIES        
Interest rate 1.70%     1.70%
Interest expense $ 18,213 $ 0    
Percentage of liquidation 61.68%     61.68%
Kamino facility | jitoSOL        
CREDIT FACILITIES        
Crypto assets posted as collateral | item 53,911     53,911
Cryptocurrencies posted as collateral $ 11,943,716      
Principal amount 4,200,000     $ 5,766,098
Credit facility        
CREDIT FACILITIES        
Repayments of debt $ 7,000,000   222,500  
Antanas Guoga | Unsecured credit facility        
CREDIT FACILITIES        
Maximum credit facility available     10,000,000  
Subsequent increase in credit facility on request     $ 25,000,000  
Interest rate     5.00%