| Schedule of Balance Sheet Contractual Maturity |
The following table summarizes the expected maturity
of the Corporation’s significant financial liabilities and other liabilities based on the remaining period from the balance sheet
date to the contractual maturity date:
| | |
Payments by period | |
| As at December 31, 2025 | |
Less than
1 year | | |
1-3 years | | |
4-5 years | | |
More than
5 years | | |
Total | | |
Carrying
Value | |
| Accounts payable and accrued liabilities | |
$ | 6,350,923 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,350,923 | | |
$ | 6,350,923 | |
| Deposit payable | |
| - | | |
| 2,203,526 | | |
| - | | |
| - | | |
| 2,203,526 | | |
| 2,203,526 | |
| | |
$ | 6,350,923 | | |
$ | 2,203,526 | | |
$ | - | | |
$ | - | | |
$ | 8,554,449 | | |
$ | 8,554,449 | |
| | |
Payments by period | |
| As at December 31, 2024 | |
Less than
1 year | | |
1-3 years | | |
4-5 years | | |
More than
5 years | | |
Total | | |
Carrying
Value | |
| Accounts payable and accrued liabilities | |
$ | 6,579,948 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,579,948 | | |
$ | 6,579,948 | |
| Deposit payable | |
| - | | |
| 2,203,526 | | |
| - | | |
| - | | |
| 2,203,526 | | |
| 2,203,526 | |
| Lease liabilities | |
| 60,000 | | |
| 80,000 | | |
| - | | |
| - | | |
| 140,000 | | |
| 126,797 | |
| Loan payable· | |
| 77,564 | | |
| - | | |
| - | | |
| - | | |
| 77,564 | | |
| 77,564 | |
| | |
$ | 6,717,512 | | |
$ | 2,283,526 | | |
$ | - | | |
$ | - | | |
$ | 9,001,038 | | |
$ | 8,987,835 | |
|
| Schedule of Company's Assets and Liabilities |
The following tables present information about
the Corporation’s assets and liabilities measured at fair value on a recurring basis and the Corporation’s estimated level
within the fair value hierarchy for each of those assets and liabilities as of December 31, 2025 and 2024, respectively:
| | |
As at December 31, 2025 | | |
As at December 31, 2024 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Cash | |
$ | 78,478,759 | | |
$ | - | | |
$ | - | | |
$ | 1,703,896 | | |
$ | - | | |
$ | - | |
| Digital currencies | |
$ | 14,814,180 | | |
$ | - | | |
$ | - | | |
$ | 4,525,416 | | |
$ | - | | |
$ | - | |
| Investments | |
$ | - | | |
$ | - | | |
$ | 1,543,331 | | |
$ | - | | |
$ | - | | |
$ | 900,844 | |
| Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Warrant liability | |
$ | - | | |
$ | 2,297,930 | | |
$ | - | | |
$ | - | | |
$ | 3,040,494 | | |
$ | - | |
| Obligation to issue warrants | |
$ | - | | |
$ | 599,603 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
|