|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Escrow receivable | ||||||||||||||||||||
| Liquid staking tokens | ||||||||||||||||||||
| Staking rewards receivable | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Deposit receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Advance (Note 5) | ||||||||||||||||||||
| Current assets in discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total digital assets, non-current | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Intangible asset held for sale | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment | ||||||||||||||||||||
| Lease deposit | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Long term assets in discontinued operations | ||||||||||||||||||||
| Lease deposit, non-current | ||||||||||||||||||||
| Long-term assets in discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Debentures, net of discount | ||||||||||||||||||||
| Contingent consideration payable - current | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Lease liability – current | ||||||||||||||||||||
| Derivative liabilities, current | ||||||||||||||||||||
| Loan payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities in discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Lease deposit, non-current | ||||||||||||||||||||
| Lease liability – non-current | ||||||||||||||||||||
| Lease deposit | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Contingent consideration payable – non-current | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term liabilities in discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common shares, no par value per share - unlimited shares authorized, 7,713,231 and 7,760,179 shares issued and 7,363,270 and 7,744,900 outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury shares | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Subscription receivable - digital assets | ||||||||||||||||||||
| Subscriptions receivable - digital assets | ||||||||||||||||||||
| Obligation to issue shares | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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