CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| General and administrative | $ 1,764,345 | $ 3,313,275 | $ 3,085,065 | $ 4,641,386 |
| External research and development fees | 387,428 | 549,197 | 1,013,520 | 2,197,547 |
| Share-based payments | 13,449 | 849,584 | 905,506 | 1,140,856 |
| Depreciation and amortization | 128,368 | 141,383 | 255,804 | 271,073 |
| Total operating expenses | 2,293,590 | 4,853,439 | 5,259,895 | 8,250,862 |
| Loss from operations | (2,293,590) | (4,853,439) | (5,259,895) | (8,250,862) |
| Interest expense (income) | 42,544 | (90,733) | 51,606 | (157,949) |
| Other income | (29,635) | (1,935,956) | (40,086) | (1,943,016) |
| Finance expense, net | 84,532 | 116,962 | 107,386 | 139,130 |
| Accretion expense | 112,079 | 118,611 | 125,346 | 447,059 |
| Loss (gain) on settlement of debt | (452,741) | 110,267 | (416,939) | (74,863) |
| Loss (gain) in fair value of derivative liabilities and warrant liability | 85,988 | 7,549,654 | 9,326,274 | 12,150,368 |
| Unrealized loss (gain) on change in fair value of digital assets | 906,364 | (913,625) | 2,151,307 | (194,798) |
| Realized (gain) on sale of digital assets | 0 | (35,720) | (4,311) | (104,013) |
| Realized (gain) on sale of investments | (21) | 0 | (21) | 0 |
| Unrealized loss (gain) in fair value of investments | 50,236 | (6,572) | 286,043 | (6,572) |
| Net loss | (3,092,936) | (9,766,327) | (16,846,500) | (18,506,208) |
| Items that may be subsequently reclassified to loss: | ||||
| Exchange gain on translation of foreign operations | 55,264 | 83,544 | 178,262 | 80,052 |
| Comprehensive loss | (3,037,672) | (9,682,783) | (16,668,238) | (18,426,156) |
| Net loss attributable to: | ||||
| Equity owners of the Company | (3,252,967) | (9,253,067) | (16,813,266) | (17,829,790) |
| Non-controlling interests | 160,031 | (513,260) | (33,234) | (676,418) |
| Net loss | $ (3,092,936) | $ (9,766,327) | $ (16,846,500) | $ (18,506,208) |
| Net (loss) per share | ||||
| Basic and diluted (in Dollars per share) | $ (0.47) | $ (3.23) | $ (3.02) | $ (6.73) |
| Diluted - continuing operations (in Dollars per share) | $ (0.47) | $ (3.23) | $ (3.02) | $ (6.73) |
| Weighted average number of shares outstanding – basic (in Shares) | 6,651,217 | 3,021,005 | 5,576,308 | 2,749,498 |
| Weighted average number of shares outstanding – diluted (in Shares) | 6,651,217 | 3,021,005 | 5,576,308 | 2,749,498 |
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- Definition Basic earnings (loss) per share from continuing operations. [Refer: Basic earnings (loss) per share; Continuing operations, unless line item indicates otherwise [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Diluted earnings (loss) per share from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Diluted earnings (loss) per share] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) on disposals of investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The profit (loss) attributable to ordinary equity holders of the parent entity, adjusted for the effects of all dilutive potential ordinary shares. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accretion expense. No definition available.
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- Definition Change in fair value of investments. No definition available.
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- References No definition available.
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- Definition Gain on settlement of debt. No definition available.
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- References No definition available.
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- Definition The amount of realized gain on sale of digital assets. No definition available.
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- Definition Unrealized loss on change in fair value of digital assets. No definition available.
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- Definition Weighted average number of shares outstanding. No definition available.
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- Definition Weighted average number of shares outstanding diluted. No definition available.
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