v3.26.1
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
May 31, 2026
Aug. 31, 2025
Current assets    
Cash $ 5,089,707 $ 2,117,371
Restricted cash 5,424,320
Trade and other receivables 452,244 92,223
Loans receivable – related parties 12,002,619  
Prepaid expenses and deposits 524,555 110,001
Total current assets 23,493,445 2,319,595
Investment 9,819 9,733
Digital assets 49,400,549
Right-of-use asset – net 444,758 530,163
Property and equipment – net 32,250 61,957
Intangible assets - net 2,472,291 2,495,773
Total Assets 75,853,112 5,417,221
Current liabilities    
Accounts payable and accrued liabilities 1,659,294 2,125,160
Loans payable – related parties 21,442,877  
Deferred revenue 78,370 108,552
Warrant liability 150,198 632,753
Derivative liability 65,241
Loans from directors 629,120
Current portion of lease liability 146,338 138,859
Total current liabilities 23,542,318 3,634,444
Deferred government incentive 235,942 314,998
Lease liability 455,547 561,100
Total liabilities 24,233,807 4,510,542
Shareholders’ Equity    
Common shares (*), no par value; unlimited authorized; 25,534,070 issued and outstanding shares as of May 31, 2026 and 1,340,941 as at August 31, 2025. 62,378,305 11,621,468
Common shares to be issued 88,136 88,136
Additional paid-in capital 4,428,359 3,102,814
Accumulated other comprehensive loss (532,087) (509,300)
Accumulated deficit (14,743,408) (13,396,439)
Total stockholders’ equity 51,619,305 906,679
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 75,853,112 5,417,221
Related Party [Member]    
Current assets    
Loans receivable – related parties 12,002,619
Current liabilities    
Loans payable – related parties $ 21,442,877