| Schedule of Balance Sheet Contractual Maturity |
The
following table summarizes the expected maturity of the Corporation’s significant financial liabilities and other liabilities based
on the remaining period from the balance sheet date to the contractual maturity date:
| | |
Payments
by period | |
| As
at June 30, 2026 | |
Less
than 1
year | | |
1-3
years | | |
4
- 5 years | | |
More
than
5 years | | |
Total | | |
Carrying
Value | |
| Accounts
payable and accrued liabilities | |
$ | 6,091,057 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,091,057 | | |
$ | 6,091,057 | |
| Deposit
payable | |
| - | | |
| 1,692,526 | | |
| - | | |
| - | | |
| 1,692,526 | | |
| 1,692,526 | |
| | |
$ | 6,091,057 | | |
$ | 1,692,526 | | |
$ | - | | |
$ | - | | |
$ | 7,783,583 | | |
$ | 7,783,583 | |
| | |
Payments by period | |
| As at December 31, 2025 | |
Less than
1 year | | |
1- 3 years | | |
4 - 5 years | | |
More than
5 years | | |
Total | | |
Carrying Value | |
| Accounts payable and accrued liabilities | |
$ | 6,350,923 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 6,350,923 | | |
$ | 6,350,923 | |
| Deposit payable | |
| - | | |
| 2,203,526 | | |
| - | | |
| - | | |
| 2,203,526 | | |
| 2,203,526 | |
| | |
$ | 6,350,923 | | |
$ | 2,203,526 | | |
$ | - | | |
$ | - | | |
$ | 8,554,449 | | |
$ | 8,554,449 | |
|
| Schedule of Company's Assets and Liabilities |
The
following tables present information about the Corporation’s assets and liabilities measured at fair value on a recurring basis
and the Corporation’s estimated level within the fair value hierarchy for each of those assets and liabilities as of June 30, 2026
and December 31, 2025, respectively:
| | |
As
at June 30, 2026 | | |
As
at December 31, 2025 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Level
1 | | |
Level
2 | | |
Level
3 | |
| Assets | |
| | |
| | |
| | |
| | |
| | |
| |
| Cash | |
$ | 128,121,977 | | |
$ | - | | |
$ | - | | |
$ | 78,478,759 | | |
$ | - | | |
$ | - | |
| Digital
currencies | |
$ | 14,303,261 | | |
$ | - | | |
$ | - | | |
$ | 14,814,180 | | |
$ | - | | |
$ | - | |
| Investments | |
$ | - | | |
$ | - | | |
$ | 2,893,331 | | |
$ | - | | |
$ | - | | |
$ | 1,543,331 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Warrant
liability | |
$ | - | | |
$ | 4,250,341 | | |
$ | - | | |
$ | - | | |
$ | 2,297,930 | | |
$ | - | |
| Obligation
to issue warrants | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 599,603 | | |
$ | - | |
|