v3.26.1
Condensed Interim Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 57,813,811 $ 78,478,759
Digital currencies 13,561,396 14,814,180
Current portion of amounts receivable and other assets 1,592,557 1,576,272
Other receivable 44,000 44,000
Total current assets 73,011,764 94,913,211
Property, plant and equipment, net 26,211,575 23,005,900
Intangible asset 894,032 926,339
Amounts receivable and other assets, net of current portion 24,273,884 13,724,798
Investments 2,543,331 1,543,331
Total assets 126,934,586 134,113,579
Current liabilities    
Accounts payable and accrued liabilities 3,716,253 6,350,923
Warrant liabilities 2,076,760 2,297,930
Total current liabilities 5,793,013 8,648,853
Deposits payable 2,203,526 2,203,526
Total liabilities 7,996,539 10,852,379
Shareholders’ equity    
Subordinate voting shares, no par value, unlimited shares authorized; 69,807,452 shares and 69,427,788 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Proportionate voting shares, no par value, unlimited shares authorized; 3,333 shares and 3,333 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively
Additional paid-in capital 218,733,180 216,409,130
Accumulated deficit (93,522,952) (88,870,607)
Accumulated other comprehensive income (loss), net (7,206,106) (4,277,323)
Total shareholders’ equity attributable to shareholders 118,004,122 123,261,200
Non-controlling interest 933,925
Total shareholders’ equity 118,938,047 123,261,200
Total liabilities and shareholders’ equity $ 126,934,586 $ 134,113,579