v3.25.4
INVESTMENTS (Tables)
12 Months Ended
Sep. 30, 2025
INVESTMENTS  
Schedule of investments in equity instruments classified as FVTPL

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September 30

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September 30, 

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Quantity

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2025

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Quantity

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2024

Chia Network Inc. (a)

 

19,860

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$

488,781

 

19,860

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$

488,781

NGRAVE NV (b)

 

138,966

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196,881

 

138,966

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196,881

Animoca Brands Corporation Limited (c)

 

—

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—

 

909

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442

Lucy Labs Flagship Offshore Fund SPC (d)

 

—

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—

 

500

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827,227

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$

685,662

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$

1,513,331

Schedule of activity of investments

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Amount

Balance, September 30, 2023

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$

6,464,119

Proceeds from sales (net)

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(7,176,590)

Realized gain on sale of investments

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1,160,891

Net unrealized gain on investments

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1,064,911

Balance, September 30, 2024

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$

1,513,331

Proceeds from sales (net)

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(827,227)

Realized gain on sale of investments

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(442)

Balance, September 30, 2025

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$

685,662