Digital assets at fair value (Details Narrative) |
9 Months Ended | |
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May 31, 2026
USD ($)
Injective
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Aug. 31, 2025
USD ($)
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| Crypto Asset, Holding [Line Items] | ||
| Crypto asset, number of units | Injective | 7,303,725 | |
| Crypto ssset, fair value | $ 49,400,549 | |
| Changes in fair value of digital assets | (2,809,970) | |
| Aggregate fair value collateral, value | $ 47,719,617 | |
| Digital Assets [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Crypto asset, number of units | Injective | 7,561,000 | |
| Aggregate cost basis | $ 46,590,579 | |
| Crypto ssset, fair value | $ 49,400,549 |
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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