v3.26.1
Financial Instruments and Risk Management (Tables)
 3 Months Ended
Mar. 31, 2026
Financial Instruments and Risk Management [Abstract]  
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 March 31, 2026  Less than
1 year		   1- 3 years   4 - 5 years   More than
5 years		   Total   Carrying
Value		 
Accounts payable and accrued liabilities  $3,716,253   $
-
   $
-
   $
-
   $3,716,253   $3,716,253 
Deposit payable   
-
    2,203,526    
-
    
-
    2,203,526    2,203,526 
   $3,716,253   $2,203,526   $
-
   $
-
   $5,919,779   $5,919,779 

 

  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 
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 March 31, 2026 and December 31, 2025, respectively:

 

   As at March 31, 2026   As at December 31, 2025 
   Level 1   Level 2   Level 3   Level 1   Level 2   Level 3 
Assets                        
Cash  $57,813,811   $
-
   $
-
   $78,478,759   $
-
   $
-
 
Digital currencies  $13,561,396   $
-
   $
-
   $14,814,180   $
-
   $
-
 
Investments  $
-
   $
-
   $2,543,331   $
-
   $
-
   $1,543,331 
                               
Liabilities                              
Warrant liability  $
-
   $1,546,156   $530,604   $
-
   $2,297,930   $
-
 
Obligation to issue warrants  $
-
   $
-
   $
-
   $
-
   $599,603   $
-