v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES            
Net loss for the period $ (8,351,326) $ (5,847,365) $ (16,557,023) $ (13,407,164)    
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization     904,804 499,187    
Impairment of intangible assets 4,137,271 4,137,271    
Share-based compensation     1,490,824 22,780    
Shares issued for consulting services     50,000 27,624    
Shares issued for compensation     62,759    
Amortization of debt issuance costs     2,295,657 2,619,362    
Amortization of power purchase agreement     177,171    
Change in fair value of derivative liabilities     (2,976,911) (1,198,554)    
Loss (gain) on debt conversion 235,376 (86,563) 1,627,858    
Loss on debt extinguishment 5,389,071 (75,119) 10,119,711 2,223,250    
Loss on disposal of business (23,630) 880,482    
Loss on disposal of fixed assets     4,252    
Loss on long-term investment     97,488   $ 97,488
Realized (gains) losses on sale of Bitcoin     (48,371)    
Bitcoin unrealized (gain) loss market valuation     (80,577)    
Changes in operating assets and liabilities:            
Revenue from digital assets production     (1,250,593)    
Accounts receivable     (164)    
Other receivables     (79,721) 7,213    
Prepaid expenses and other current assets     (198,962) (226,810)    
Inventories     (8,317)    
Accounts payable and accrued liabilities     84,355 82,610    
Lease deposit asset     (108,557) 15,502    
Contract liabilities     (15,336)    
Other liabilities     (50,000)    
Net cash used in operating activities     (5,434,274) (3,429,189)    
CASH FLOWS FROM INVESTING ACTIVITIES            
Bald Eagle acquisition     (4,765,000)    
Acquisition of equipment     (1,080,348)    
Sale of digital assets     328,526    
Purchase of note payable     (202,093)    
Cash consideration paid for business combination     (153,986)    
Net cash used in investing activities     (5,516,822) (356,079)    
CASH FLOWS FROM FINANCING ACTIVITIES            
Proceeds from common shares issued for cash     1,320,737    
Share issuance costs paid     (61,672)    
Proceeds from debentures - net of discount     9,795,000 2,250,000    
Repayment of convertible debentures     (110,000) (802,282) $ (110,000) (802,282)
Proceeds from loan payable     275,000    
Proceeds from warrants exercised     403,061    
Financing costs of debentures     (157,000) (84,463)    
Net cash provided by financing activities     11,465,126 1,363,255    
Effect of exchange rate changes on cash and cash equivalents     (109,197) (83,271)    
Change in cash     404,833 (2,505,284)    
Cash, beginning of period     489,868 3,878,578 $ 489,868 3,878,578
Cash, end of period $ 894,701 $ 1,373,294 894,701 1,373,294   $ 489,868
Supplemental cash flow information:            
Cash paid during the period for interest       53,403    
Supplemental disclosure of non-cash investing and financing transactions:            
Initial fair value of debenture warrants (“Fifth Tranche Warrants”)     564,000    
Initial fair value of conversion feature of debentures (“Fifth Tranche Debentures”)     359,000    
Initial fair value of debenture warrants (“Sixth Tranche Warrants”)     242,000    
Initial fair value of conversion feature of debentures (“Sixth Tranche Debentures”)     198,000    
Initial fair value of debenture warrants (“Seventh Tranche Warrants”)     369,000    
Initial fair value of conversion feature of debentures (“Seventh Tranche Debentures”)     297,000    
Initial fair value of debenture warrants (“January 2025 Tranche Warrants”)     3,722,310    
Initial fair value of conversion feature of debentures (“January 2025 Tranche Debentures”)     1,012,000    
Initial fair value of debenture warrants (“March 2025 Tranche Warrants”)     428,350    
Initial fair value of conversion feature of debentures (“March 2025 Tranche Debentures”)     171,000    
Initial fair value of debenture warrants (“May 2025 Tranche Warrants”)     41,665    
Initial fair value of debenture warrants (“July 2025 Tranche Warrants”)     220,644    
Initial fair value of debenture warrants (“September 2025 Tranche Warrants”)     160,476    
Shares issued for conversion of convertible debt     16,161,914 11,332,607    
Reclassification of derivative liabilities     2,771,503    
Forgiveness of note payable in business combination     202,093    
Initial fair value of contingent consideration for business combination     79,000    
Cancellation of investment balance due to business combination     118,850    
Conversion of prefunded warrants to equity     530,429    
Shares issued for business combination     $ 295,000