v3.26.1
Interim condensed consolidated statement of cash flows - USD ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FROM OPERATING ACTIVITIES    
Net loss for the period $ (39,421,781) $ (14,672,355)
Adjustments for non-cash items:    
Share-based expenses 20,014,769 10,200,000
Depreciation of property, plant and equipment 7,305,858 8,937,872
Amortization of right-of-use assets 7,595,884 214,642
Interest on lease liabilities 114,084 72,172
Interest and accretion on loans and payables 4,744,383 832,502
Fair value loss on derivative financial instruments 5,900,982
Loss on financing 267,384
Loss on disposal of assets 610,269
Revaluation gain on options (138,930)
Revaluation losses on digital currency 745,742
Payment of non-cash consideration 150,000
Gain on contract settlement (1,932,048)
  46,414,683 19,220,882
Adjustments for working capital items:    
Indirect taxes recoverable (487,215) (488,779)
Prepaids and deposits (6,528,833) (786,934)
Accounts receivable 380,093 1,453,542
Digital currencies received from mining, net of realized loss (22,054,238) (18,497,149)
Settlement liability (1,200,000) (908,000)
Accounts and other payables 259,519 (63,842)
Liability to issue common shares 400,000
Interest payable 156,832
  (29,630,674) (18,734,330)
  (22,637,772) (14,185,803)
CASH FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (12,081,463) (12,452,242)
Proceeds on sale of digital assets 22,525,282 18,807,812
  10,443,819 6,355,570
CASH FROM FINANCING ACTIVITIES    
Repayment of lease liabilities (1,793,533) (30,172)
Issuance of common shares 1,978,239 6,802,180
Issuance of common share purchase warrants 892,293
Related-party advances received (repaid) 567 81,621
Proceeds from senior secured loans 8,000,000
Repayment of senior secured loans (2,265,000)
Proceeds from convertible notes and debentures 3,928,990
  10,741,556 6,853,629
Net change in cash and cash equivalents before exchange-rate effects (1,452,397) (976,604)
Cash and cash equivalents and cash held in trust, beginning of period 5,475,486 687,226
Effects of exchange-rate changes on cash and cash equivalents (1,076,032) 517,389
Cash and cash equivalents and cash held in trust, end of period 2,947,057 228,011
Supplementary information    
Cash interest paid on the JGB facility during Q3 879,958
Non-cash JGB principal converted into common shares during Q3 600,000
Digital currency received under the FAR financing 1,953,955
Settlement of lease liability through digital assets $ (5,916,434)