v3.25.2
Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 283,810,338 $ 114,018,900
Accounts receivable, net 12,842,805 9,778,941
Prepaid expenses and other 4,692,947 12,329,789
Total current assets 301,346,090 136,127,630
Other non-current assets 1,437,518 402,475
Digital assets 22,593,025
Property and equipment, net 15,037,338 17,068,076
Right-of-use assets, net 2,343,925 1,753,100
Intangible assets, net 26,512,679 29,306,135
Goodwill 10,655,391 10,655,391
Total assets 379,925,966 195,312,807
Current liabilities    
Accounts payable and accrued liabilities 20,700,194 18,223,372
Deferred revenue 17,141,007 12,812,984
Lease liabilities 1,223,850 1,000,643
Derivative liability 184,699,998
Total current liabilities 39,065,051 216,736,997
Lease liabilities, net of current portion 1,191,458 799,910
Warrant liability 24,948,459 40,391,302
Other liability 500,000 500,000
Total liabilities 65,704,968 258,428,209
Commitments and contingencies (Note 14)
Shareholders’ equity (deficit)    
Preferred shares value
Common shares value 773,383 768,892
Accumulated deficit (516,441,065) (483,565,942)
Additional paid-in capital 829,888,680 419,681,648
Shareholders’ equity 314,220,998 (63,115,402)
Total liabilities and shareholders’ equity $ 379,925,966 $ 195,312,807