v3.26.1
Interim Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Income (loss) for the period $ 3,975,674 $ (12,131,954)
Adjustments for:    
Depreciation of property and equipment 3,557
Amortization of intangibles 400,721 400,721
Share-based compensation 1,657,766 5,217,014
Common stock issued for services 1,456,000
Finance expense 397,856 307,644
Change in fair value of digital assets 162,482
Change in fair value of equity guarantee liability 255,797
Change in fair value of investments (9,815,357)
Impairment of assets 1,029,064
Loss on disposal of assets 3,689
Change in non-cash working capital items:    
Accounts receivable, net 64,611
Prepaid expenses and other current assets 81,967 282,112
Accounts payable and accrued liabilities 619,572 40,360
Net cash used in operating activities (1,580,880) (4,009,824)
Cash flows from investing activities    
Purchase of property and equipment (7,341)
Purchase of investments -related party (1,213,685)
Purchase of investments (2,512,532) (1,200,001)
Proceeds from sale of investments 366,607
Payment of License Liability (600,000) (600,000)
Purchase of digital assets (1,900,000)
Net cash used in investing activities (2,753,266) (4,913,686)
Cash flows from financing activities    
Proceeds from issuance of common stock 12,450,000
Proceeds from reverse recapitalization 46,019
Proceeds from short-term debt 2,895,038
Proceeds from related party debt 569,000
Repayment of short-term debts (1,360,000)
Net cash provided by financing activities 2,150,057 12,450,000
Effect of foreign exchange translation on cash 10,297
Net increase (decrease) in cash and cash equivalents (2,173,792) 3,526,490
Cash and cash equivalents, beginning of period 2,836,291 4,412,892
Cash and cash equivalents, end of period 662,499 7,939,382
Supplemental cash flow information    
Cash paid for interest 110,806
Supplemental non-cash effect of reverse recapitalization    
Equity issued for reverse recapitalization 278,812
Deferred cost applied against reverse recapitalization 900,834
Recognition of par value after reverse recapitalization 389  
Stock issued for advance subscriptions 11,861,742
Stock issued for services 1,456,000
Stock issued for licensing agreement 1,055,163
Digital assets paid for investments $ 486,314