v3.25.4
INVESTMENTS - Narrative (Details)
12 Months Ended
Sep. 30, 2025
CAD ($)
Sep. 30, 2024
CAD ($)
item
$ / shares
shares
Sep. 30, 2024
AUD ($)
$ / shares
shares
Sep. 30, 2023
CAD ($)
item
$ / shares
shares
Sep. 30, 2023
AUD ($)
shares
Sep. 30, 2022
CAD ($)
tranche
shares
Sep. 30, 2022
USD ($)
tranche
shares
Sep. 30, 2021
$ / shares
shares
Sep. 30, 2024
$ / shares
Sep. 30, 2023
$ / shares
Sep. 30, 2022
€ / shares
INVESTMENTS                      
Net unrealized gain (loss) on investments   $ 1,064,911                  
Financial assets at fair value through FVTPL $ 685,662 1,513,331   $ 6,464,119              
Proceeds from sales (net) 827,227 7,176,590                  
Dividend income 138,398 322,362                  
Realized gain (loss) on sale of investments (442) $ 1,160,891                  
Bitcoin                      
INVESTMENTS                      
Quantity | item   56.25                  
Chia Network Inc                      
INVESTMENTS                      
Fair market value per share | (per share)   $ 23.95             $ 17.74    
Net unrealized gain (loss) on investments 0 $ 121,849   2,558              
Financial assets at fair value through FVTPL 488,781 488,781   366,932              
Chia Network Inc | Series B stock                      
INVESTMENTS                      
Number of shares acquired | shares               19,806      
Share price | $ / shares               $ 15      
Chia Network Inc | Common shares                      
INVESTMENTS                      
Number of shares acquired | shares               600      
Share price | $ / shares               $ 21.21      
NGRAVE NV                      
INVESTMENTS                      
Number of shares acquired | shares           138,966 138,966        
Share price | € / shares                     € 0.7936
Net unrealized gain (loss) on investments 0 115,905   67,443              
Financial assets at fair value through FVTPL 196,881 $ 196,881   $ 80,976              
Animoca Brands Corporation Limited                      
INVESTMENTS                      
Number of shares acquired | shares   909 909 9,090,909 9,090,909            
Share price | (per share)       $ 1.04           $ 1.1  
Net unrealized gain (loss) on investments   $ 70   $ 4,314,020              
Financial assets at fair value through FVTPL 0 $ 442   5,120,897              
Value of shares acquired       9,434,917 $ 10,000,000            
Number of shares sold | shares   9,090,000 9,090,000                
Sale price per share | (per share)   $ 0.76 $ 0.84                
Proceeds from sale of shares   $ 6,905,859 $ 7,670,133                
Realized gain $ 442 1,785,473   0              
Lucy Labs Flagship Offshore Fund SPC                      
INVESTMENTS                      
Net unrealized gain (loss) on investments   827,227   707,649              
Financial assets at fair value through FVTPL   827,227                  
Amount invested   827,227   0   $ 636,075 $ 500,000        
Proceeds from sales (net)   827,227                  
Streetside investment                      
INVESTMENTS                      
Net unrealized gain (loss) on investments       3,870              
Amount invested   0   122,646              
Realized loss   122,646                  
Investment in zkSNACKS                      
INVESTMENTS                      
Net unrealized gain (loss) on investments       327,641              
Realized loss   772,668                  
Investment in zkSNACKS | Bitcoin                      
INVESTMENTS                      
Financial assets at fair value through FVTPL   $ 0   $ 772,668              
Quantity | item   2.01   0.9              
Dividend income   $ 248,213   $ 36,642              
Investment in AB Digital Strategies Fund                      
INVESTMENTS                      
Proceeds from sale of shares       1,591,591              
Amount invested           $ 1,923,658 $ 1,500,000        
Number of tranches | tranche           3 3        
Realized loss       471,116   $ 471,116          
Realized gain       $ 270,661              
Investment in AB Digital Strategies Fund | Class B common shares                      
INVESTMENTS                      
Number of shares acquired | shares           14,762.1833 14,762.1833