|
Q4 FY2025
As of Sep 30, 2025
|
|
|---|---|
| Assets | |
| Cash and cash equivalents (note 4) | |
| Prepaid expenses and accounts receivable (note 5) | |
| Income tax recoverable (note 22) | |
| Total current assets | |
| Cryptocurrencies (note 6) | |
| Intangible assets (note 7) | |
| Fixed assets (note 8) | |
| Investments (note 9) | |
| Total assets | |
| Liabilities | |
| Accounts payable and accrued liabilities (notes 10 and 18) | |
| Credit facility (note 11) | |
| Convertible debentures (note 12) | |
| Total current liabilities | |
| Long-term liabilities | |
| Convertible debenture (note 12) | |
| Deferred tax liability (note 22) | |
| Total liabilities | |
| Shareholders' Equity | |
| Capital stock (note 13) | |
| Reserves (notes 12, 14, 15 and 16) | |
| Accumulated other comprehensive (loss) income | |
| Accumulated deficit | |
| Total shareholder's equity | |
| Total liabilities and shareholder's equity |
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