v3.25.4

FINANCIAL RISK FACTORS - Liquidity risk and SOL governance risk (Details) $ in Millions	Mar. 06, 2025	Mar. 05, 2025	Dec. 31, 2025 CAD ($)	Nov. 14, 2025 USD ($)	Sep. 30, 2025 CAD ($)	May 01, 2025 USD ($)	Dec. 31, 2024 CAD ($)	Sep. 30, 2024 CAD ($)
FINANCIAL RISK FACTORS
Cash and cash equivalents			$ 222,466		$ 1,785,403		$ 1,253,817	$ 1,808,052
Accounts payable and accrued liabilities			1,851,802		2,317,122
Inflation rate	0.87%	4.50%
Fair value of digital assets			$ 92,193,457		$ 126,529,342
Base shelf prospectus				$ 150
ATW Financing
FINANCIAL RISK FACTORS
Remaining borrowing capacity under the borrowings				$ 480		$ 480

X

- Definition

The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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- Definition

The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]

+ References

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- Definition

Represents the value of base shelf prospectus at capital market.

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No definition available.

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X

- Definition

The approximate annual inflation rate of the underlying digital asset, reflecting the rate at which new tokens are issued each year and distributed primarily as staking rewards to network participants.

+ References

No definition available.

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X

- Definition

Fair value of crypto asset. Excludes crypto asset held for platform user.

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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

No definition available.

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