v3.25.4
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - CAD ($)
Capital Stock
Reserves
Accumulated Other Comprehensive (Loss) Income
Deficit
Total
Balance at the beginning at Sep. 30, 2023 $ 17,864,782 $ 17,669,046 $ (196,846) $ (18,509,213) $ 16,827,769
Balance at the beginning (in shares) at Sep. 30, 2023 19,008,425        
Share based compensation   1,320,919     1,320,919
Options exercised $ 170,963       $ 170,963
Options exercised (in shares) 213,703       213,703
Fair value of options exercised $ 159,847 (159,847)      
Options cancelled and expired   (1,532,664)   1,532,664  
Purchase of shares for cancellation $ (938,924)       $ (938,924)
Purchase of shares for cancellation (in shares) (950,417)       (950,417)
Dissolution of subsidiary       (2,126) $ (2,126)
Net income (loss) for the year       6,607,664 6,607,664
Other comprehensive income     2,737,359   2,737,359
Balance at the end at Sep. 30, 2024 $ 17,256,668 17,297,454 2,540,513 (10,371,011) 26,723,624
Balance at the end (in shares) at Sep. 30, 2024 18,271,711        
Share based compensation   7,862,418     7,862,418
Options exercised $ 1,765,033       $ 1,765,033
Options exercised (in shares) 1,698,476       1,698,476
Fair value of options exercised $ 1,355,639 (1,355,639)      
Warrants issued for acquisitions   7,428,729     $ 7,428,729
Warrants exercised $ 9,046,670       $ 9,046,670
Warrants exercised (in shares) 452,333       452,333
Fair value of warrants exercised $ 2,172,892 (2,172,892)      
Shares issued for acquisitions $ 22,330,215 (3,718,400)     $ 18,611,815
Shares issued for acquisitions (in shares) 1,283,849       1,283,849
Shares to be issued for acquisitions   42,777,295     $ 42,777,295
RSUs converted for shares $ 2,882,142 (2,882,142)     $ 2,882,142
RSUs converted for shares (in shares) 124,103       124,103
Interest paid with common shares $ 371,891       $ 371,891
Interest paid with common shares (in shares) 21,563       21,563
Shares issued upon conversion of convertible debt $ 13,247,405       $ 13,247,405
Shares issued upon conversion of convertible debt (in shares) 1,147,806       1,147,806
Convertible debenture, equity component   7,205,608     $ 7,205,608
Purchase of shares for cancellation (in shares)         0
Net income (loss) for the year       (35,035,126) $ (35,035,126)
Transfer of historical unrealized gains on disposal of Bitcoin     1,733,197 (1,733,197)  
Other comprehensive income     14,775,291   14,775,291
Balance at the end at Sep. 30, 2025 $ 70,428,555 $ 72,442,431 $ 19,049,001 $ (47,139,334) $ 114,780,653
Balance at the end (in shares) at Sep. 30, 2025 22,999,841