v3.25.4
Note 26 - Financial Risk Management (Tables)
12 Months Ended
Dec. 31, 2025
Statement Line Items [Line Items]  
Disclosure of liquidity risk [text block]
      

Later than

             
      

1 year and

      

Total

  

Carrying

 
  

Less than

  

not later

  

Later than

  

undiscounted

  

amount as of

 
  

1 year

  

than 5 years

  

5 years

  

cash flow

  

December 31, 2025

 

December 31, 2025

                    

Accrued compensation and benefits

 $20,363  $  $  $20,363  $20,363 

Accrued expenses

  10,569         10,569   10,569 

Other payables

  2,580         2,580   2,580 

Lease liabilities

  8,655   19,717   838   29,209   19,902 

Digital assets loan payable

  623   5,465      6,088   5,601 

Borrowings from related parties

  34,774   563,464      598,239   505,600 

Borrowings

  50,456         50,456   49,982 

Customer segregated cash liabilities

  20,044         20,044   20,044 

Amounts due to related parties

  807         807   807 

Loan interest payable to the related party

  8,764         8,764   8,764 

Options reward program liability

     3,000      3,000   3,000 
  $157,635  $591,646  $838  $750,119  $647,212 
      

Later than

             
      

1 year and

      

Total

  

Carrying

 
  

Less than

  

not later

  

Later than

  

undiscounted

  

amount as of

 
  

1 year

  

than 5 years

  

5 years

  

cash flow

  

December 31, 2024

 

December 31, 2024

                    

Accrued compensation and benefits

 $16,072  $  $  $16,072  $16,072 

Accrued expenses

  8,153         8,153   8,153 

Other payables

  5,148         5,148   3,443 

Lease liabilities

  6,180   13,455   616   20,251   15,002 

Digital assets loan payable

  1,134   22,564      23,698   20,613 

Borrowings

  60,059   598,184      658,243   507,450 

Convertible redeemable preference shares(i)

     47,879      47,879   47,879 

Customer segregated cash liabilities

  6,382         6,382   6,382 

Amounts due to related parties

  1,780         1,780   1,780 

Loan interest payable to the related party

  8,764         8,764   8,764 

Options reward program liability

               
  $113,672  $682,082  $616  $796,370  $637,243 
Details of fair value estimation [text block]
  

Level 1

  

Level 2

  

Level 3

  

Total

 

As of December 31, 2025

                

Assets

                

Investments in financial assets

 $358,184  $17,275  $28,685  $404,144 

Digital assets held - inventories

  206,178         206,178 

Digital assets held - intangible assets

  1,537,071         1,537,071 

Digital assets held - financial assets

  1,037,915         1,037,915 

Loan and other receivables - digital assets

     446,481      446,481 
  $3,139,348  $463,756  $28,685  $3,631,789 
                 

Liabilities

                

Borrowings from related parties

 $  $  $505,600  $505,600 

Digital assets loan payable - current and non-current

        5,601   5,601 
  $  $  $511,201  $511,201 
  

Level 1

  

Level 2

  

Level 3

  

Total

 

As of December 31, 2024

                

Assets

                

Investments in financial assets

 $  $86,173  $  $86,173 

Digital assets held - inventories

  573,876         573,876 

Digital assets held - intangible assets

  1,878,268         1,878,268 

Digital assets held - financial assets

  132,649         132,649 

Loan and other receivables - digital assets

     166,388      166,388 
  $2,584,793  $252,561  $  $2,837,354 
                 

Liabilities

                

Borrowings from related parties

 $  $  $482,450  $482,450 

Digital assets loan payable

     20,613      20,613 
  $  $20,613  $482,450  $503,063 
Disclosure of activity of investments in financial assets [text block]
  

Beginning Balance January 1, 2025

  

Realized Gains (Losses)

  

Unrealized Gains (Losses)

  

Purchases

  

Sales

  

Transfers into Level 3

  

Transfers Out of Level 3

  

Ending Balance December 31, 2025

  

Change in Unrealized Gains (Losses) for the Period for Investments Still Held at December 31, 2025

 

Investments in Financial Assets, at fair value

                                    

Equity Investments

  -   -   3   23,345   -   -   -   23,348   - 

Fund Investments

  -   -   3   5,237   -   100   -   5,340   - 

Total investments in Financial Assets

 $-  $-  $6  $28,582  $-  $100  $-  $28,688  $- 

Financial Liabilities, at fair value

                                    

Borrowings

  482,450   -   23,150   -   -   -   -   505,600   - 

Digital assets loan payable

  -   -   -   -   -   5,601   -   5,601   - 

Total Financial Liabilities

 $482,450  $-  $23,150  $-  $-  $5,601  $-  $511,201  $- 
Reconciliation of level 3 liabilities [text block]

As of December 31, 2023

 $422,750 

Fair value change attributable to changes in credit risk

  16,350 

Change in fair value of financial liability at FVTPL

  43,350 

As of December 31, 2024

 $482,450 

Fair value change attributable to changes in credit risk

  3,050 

Change in fair value of financial liability at FVTPL

  20,100 

As of December 31, 2025

 $505,600