|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Assets | |
| Current | |
| Cash and cash equivalents | |
| Client cash deposits | |
| Prepaid expenses and other assets | |
| Public investments, at fair value through profit and loss | |
| Investment in associate | |
| Digital assets | |
| Digital assets loaned | |
| Digital assets staked | |
| Equity investments in digital assets funds, at FVTPL | |
| Total current assets | |
| Private investments, at fair value through profit and loss | |
| Digital assets | |
| Digital assets loaned | |
| Equity investments in digital assets funds, at FVTPL | |
| Right-of-use asset | |
| Intangible assets | |
| Goodwill | |
| Total assets | |
| Liabilities and shareholders’ equity | |
| Current liabilities | |
| Accounts payable and accrued liabilities | |
| Loans payable | |
| Trading liabilities | |
| ETP holders payable | |
| Warrant liability | |
| Lease liability - current portion | |
| Total current liabilities | |
| Lease liability | |
| Total non-current liabilities | |
| Total liabilities | |
| Share capital | |
| Preferred shares | |
| Share-based payments reserves | |
| Accumulated other comprehensive income | |
| Deficit | |
| Total equity | |
| Total liabilities and equity |
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