SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Bitcoin Outstanding (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
|
| Digital assets | |||
| Beginning balance | $ 58,108,457 | $ 67,169,727 | $ 86,637,784 |
| Bitcoin generated through trading | 89,300 | 751,200 | 1,124,225 |
| Fees | (209,212) | (456,597) | (224,835) |
| Unrealized gain (loss) | 24,729,014 | (9,328,996) | (20,367,447) |
| Outstanding premium settlement receivable | 26,877 | (26,877) | |
| Ending balance | 82,744,436 | 58,108,457 | 67,169,727 |
| Digital assets - receivable, net | |||
| Beginning balance | 190,306 | 894,853 | 2,348,695 |
| Provision for credit losses | (924,563) | (354,446) | (1,816,824) |
| Unrealized gain (loss) | 994,514 | (376,978) | 362,982 |
| Outstanding premium settlement receivable | (26,877) | 26,877 | |
| Ending balance | $ 233,380 | $ 190,306 | $ 894,853 |