| Digital assets |
3. Digital assets
Schedule of Digital Asset
| | |
2024 | | |
2023 | |
|
2022 |
|
| BTC | |
Number | | |
Value | | |
Number | | |
Value | |
|
Number |
|
|
Value |
|
| Stock of bitcoins at the beginning of the year | |
| 16.41 | | |
| 693,389 | | |
| 5.29 | | |
| 87,747 | |
|
|
- |
|
|
|
- |
|
| Mined during the year | |
| 100.55 | | |
| 6,570,519 | | |
| 43.93 | | |
| 1,681,533 | |
|
|
5.29 |
|
|
|
164,428 |
|
| Exchanged for USD | |
| (97.59 | ) | |
| (6,360,675 | ) | |
| (23.23 | ) | |
| (889,084 | ) |
|
|
|
|
|
|
|
|
| Exchanged for USDT | |
| (16.79 | ) | |
| (1,180,595 | ) | |
| (9.59 | ) | |
| (226,256 | ) |
|
|
|
|
|
|
|
|
| Change in fair value of Bitcoin | |
| | | |
| 523,498 | | |
| | | |
| 39,448 | |
|
|
|
|
|
|
(76,681 |
) |
| Stock of bitcoins at the end of the year | |
| 2.58 | | |
| 246,136 | | |
| 16.41 | | |
| 693,389 | |
|
|
5.29 |
|
|
|
87,747 |
|
| | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| USDC | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| Balance brought forward: | |
| | | |
| 320,458 | | |
| | | |
| 7,000,000 | |
|
|
|
|
|
|
- |
|
| Proceeds from issue of new preferred shares | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
5,000,000 |
|
| Proceeds from issue of new ordinary shares | |
| | | |
| | | |
| | | |
| 3,109 | |
|
|
|
|
|
|
33,200,000 |
|
| Exchange for USD | |
| | | |
| (45,168 | ) | |
| | | |
| 889,084 | |
|
|
|
|
|
|
- |
|
| Exchange for USDT | |
| | | |
| (5,437 | ) | |
| | | |
| | |
|
|
|
|
|
|
- |
|
| Procurement of equipment and expenses | |
| | | |
| (269,853 | ) | |
| | | |
| (7,571,735 | ) |
|
|
|
|
|
|
(31,200,000 |
) |
| | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| Balance carried forward | |
| | | |
| - | | |
| | | |
| 320,458 | |
|
|
|
|
|
|
7,000,000 |
|
| | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| USDT: | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| Balance brought forward: | |
| | | |
| 180,310 | | |
| | | |
| - | |
|
|
|
|
|
|
- |
|
| Proceeds from exchange of USD and USDC | |
| | | |
| 421,254 | | |
| | | |
| - | |
|
|
|
|
|
|
|
|
| Proceeds from exchange of bitcoins | |
| | | |
| 1,180,595 | | |
| | | |
| 226,256 | |
|
|
|
|
|
|
|
|
| Procurement of equipment and expenses | |
| | | |
| (1,770,542 | ) | |
| | | |
| (127,546 | ) |
|
|
|
|
|
|
|
|
| Proceeds from Sale of used equipment | |
| | | |
| | | |
| | | |
| 81,600 | |
|
|
|
|
|
|
|
|
| Balance carried forward | |
| | | |
| 11,617 | | |
| | | |
| 180,310 | |
|
|
|
|
|
|
- |
|
| | |
| | | |
| | | |
| | | |
| | |
|
|
|
|
|
|
|
|
| Total per Note 3 to Balance Sheet | |
| | | |
| 257,753 | | |
| | | |
| 1,194,157 | |
|
|
|
|
|
|
7,087,747 |
|
|