v3.26.1
Interim condensed consolidated statements of financial position (Unaudited) - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Non-current assets    
  Property, plant and equipment $ 25,463,588 $ 28,556,661
Construction in progress 9,205,124 3,377,689
Right-of-use assets
Restricted cash 2,000,000 2,000,000
Prepaids and deposits, non-current portion 1,596,532 1,590,551
  38,265,244 35,524,901
Current assets    
Prepaids and deposits 6,594,687 72,035
Indirect taxes recoverable 1,022,208 534,992
Accounts receivable 380,093
Digital currency 2,462,683 753,211
Cash and cash equivalents 2,453,673 2,501,986
Cash held in trust 493,384 2,973,500
  13,026,635 7,215,817
TOTAL ASSETS 51,291,879 42,740,718
EQUITY    
Share capital 128,647,259 101,014,316
Contributed surplus 10,767,991 6,840,775
Debenture reserve 54,733 54,733
Accumulated other comprehensive loss (11,852,861) (13,479,285)
Accumulated losses (121,001,609) (81,579,828)
  6,615,513 12,850,711
Non-current liabilities    
Settlement liability, non-current portion 1,641,501
Senior secured loans, non-current portion 7,635,783 14,682,013
Lease liabilities, non-current portion
  7,635,783 16,323,514
Current liabilities    
Other loans and payables
Convertible notes and debentures 3,744,123 1,568,220
Accounts and other payables 7,569,220 7,309,701
Contingent consideration payable 1,760,547 1,760,547
Derivative liabilities 15,552,778
Related party advances 151,361 150,794
Settlement liability, current portion 1,612,070 1,222,364
Senior secured loans, current portion 6,650,484 1,554,867
Lease liabilities, current portion
  37,040,583 13,566,493
TOTAL LIABILITIES 44,676,366 29,890,007
TOTAL EQUITY AND LIABILITIES $ 51,291,879 $ 42,740,718