CRYPTOCURRENCIES (Tables)
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12 Months Ended |
Sep. 30, 2025 |
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| CRYPTOCURRENCIES |
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| Tabular disclosure of cryptocurrencies at cost and at market value |
| | | | | | | | | | | | | | Quantity | | Cost (USD) (a) | | Cost (CAD) (a) | | Market Value | SOL | | 435,159 | | $ | 66,847,972 | | $ | 105,371,837 | | $ | 126,415,294 | JTO | | 52,182 | | | 106,047 | | | 145,410 | | | 114,048 | Balance at September 30, 2025 | | | | $ | 66,954,019 | | $ | 105,517,247 | | $ | 126,529,342 |
| | | | | | | | | | | | | | Quantity | | Cost (USD) (a) | | Cost (CAD) (a) | | Market Value | Bitcoin | | 56.25 | | $ | 1,684,587 | | $ | 2,183,891 | | $ | 4,816,138 | SOL | | 100,763 | | | 14,580,870 | | | 19,977,930 | | | 20,759,374 | Balance at September 30, 2024 | | | | $ | 16,265,457 | | $ | 22,161,821 | | $ | 25,575,512 |
| (a) | The cost is determined as the historical weighted average cost of the cryptocurrencies acquisitions and disposals. |
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| Schedule of company's cryptocurrencies activity excluding digital assets posted as collateral |
| | | | Balance at September 30, 2023 | | $ | 7,852,418 | Cash purchases | | | 19,690,454 | Cash sales | | | (2,984,944) | Gain on sales | | | 2,278,025 | Staking income | | | 287,476 | Investment income received in cryptocurrencies | | | 277,273 | Cryptocurrencies posted as collateral | | | (7,969,119) | Crptocurrency collateral returned | | | 2,407,478 | Foreign exchange gain | | | 3,113 | Change in fair value | | | 3,733,338 | Balance at September 30, 2024 | | $ | 25,575,512 | Cash purchases | | | 74,920,237 | Cash sales | | | (8,677,328) | Purchases made with cryptocurrencies | | | 15,702,439 | Sales made with cryptocurrencies | | | (15,570,372) | Gain on cash sales | | | 1,414,389 | Gain on cryptocurrency traded for cryptocurrency | | | 1,528,039 | Staking and validating income before cost of sales paid in fiat | | | 10,734,659 | Expenses paid in cryptocurrencies | | | (582,302) | Investment income received in cryptocurrencies | | | 132,067 | Other income | | | 66,927 | Cryptocurrencies posted as collateral | | | (1,757,712) | Cryptocurrency collateral returned | | | 2,763,872 | Foreign exchange gain | | | 176,479 | Change in fair value | | | 20,102,436 | Balance at September 30, 2025 | | $ | 126,529,342 |
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| Schedule of company's cryptocurrencies posted as collateral |
| | | | Balance at September 30, 2023 | | $ | — | Cryptocurrencies posted as collateral | | | 7,969,119 | Cryptocurrency collateral returned | | | (2,407,478) | Investment income received in cryptocurrencies | | | 95,568 | Cash sales | | | (11,027,632) | Gain on sales | | | 5,370,423 | Balance at September 30, 2024 | | $ | — | Cryptocurrencies posted as collateral | | | 1,757,712 | Cryptocurrency collateral returned | | | (2,763,872) | Gain on sales | | | 1,006,160 | Balance at September 30, 2025 | | $ | — |
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