| Schedule of assets and liabilities measured at fair value |
| Schedule of assets and liabilities measured at fair value | |
| | | |
| | | |
| | | |
| | |
| Assets | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| December 31, 2025 | |
| | |
| | |
| | |
| |
| Cash | |
| 729,422 | | |
| - | | |
| - | | |
| 729,422 | |
| Accounts Receivable | |
| - | | |
| 1,211,696 | | |
| - | | |
| 1,211,696 | |
| Crypto Assets | |
| 922,987 | | |
| - | | |
| - | | |
| 922,987 | |
| Shares and warrants receivable | |
| 156,000 | | |
| 429,598 | | |
| - | | |
| 585,598 | |
| Investment – current portion | |
| 539,328 | | |
| - | | |
| - | | |
| 539,328 | |
| Loan receivable | |
| 814,369 | | |
| - | | |
| - | | |
| 814,369 | |
| Total | |
| 3,162,106 | | |
| 1,641,294 | | |
| - | | |
| 4,803,400 | |
| December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| Cash | |
| 4,025,185 | | |
| - | | |
| - | | |
| 4,025,185 | |
| Accounts Receivable – Crypto Assets | |
| - | | |
| 13,463,445 | | |
| - | | |
| 13,463,445 | |
| Crypto Assets | |
| 8,007,056 | | |
| - | | |
| - | | |
| 8,007,056 | |
| Total | |
| 12,032,241 | | |
| 13,463,445 | | |
| - | | |
| 25,495,686 | |
|