v3.26.1
Cash and Cash Equivalents
 12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
Cash and cash equivalents
3.Cash and cash equivalents

 

   31-Dec-25   31-Dec-24 
Cash at banks  $73,374,606   $9,481,681 
Cash at brokers   17,742,923   $6,421,996 
Cash at digital currency exchanges   116,561   $27,848 
   $91,234,090   $15,931,525 

 

The Company also holds client cash deposits for trading purposes in the United States and Bermuda and has classified these deposits as client cash deposits on the statement of financial position. As at December 31, 2025, the balance in client cash deposits was $5,615,054 (December 31, 2024 - $10,665,147).