v3.26.1
Condensed Interim Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 128,121,977 $ 78,478,759
Digital currencies 14,303,261 14,814,180
Current portion of amounts receivable and other assets 1,926,978 1,576,272
Other receivable 284,000 44,000
Total current assets 144,636,216 94,913,211
Property, plant and equipment, net 73,242,366 23,005,900
Intangible asset 861,724 926,339
Amounts receivable and other assets, net of current portion 54,342,683 13,724,798
Investments 2,893,331 1,543,331
Investment in associate 3,600,000
Total assets 279,576,320 134,113,579
Current liabilities    
Accounts payable and accrued liabilities 6,091,057 6,350,923
Unearned lease revenue 2,513,111
Warrant liabilities 4,250,341 2,297,930
Total current liabilities 12,854,509 8,648,853
Deposits payable 1,692,526 2,203,526
Total liabilities 14,547,035 10,852,379
Shareholders’ equity    
Subordinate voting shares, no par value, unlimited shares authorized; 98,543,358 shares and 69,427,788 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Proportionate voting shares, no par value, unlimited shares authorized; 3,333 shares and 3,333 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital 387,772,988 216,409,130
Accumulated deficit (107,883,461) (88,870,607)
Accumulated other comprehensive income (loss), net (14,860,242) (4,277,323)
Total shareholders’ equity 265,029,285 123,261,200
Total liabilities and shareholders’ equity $ 279,576,320 $ 134,113,579