Bitfarms Ltd BITF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-026575
cik 1812477
name BITFARMS LTD
sic 6199
countryba CA
stprba ON
cityba TORONTO
zipba M5C 1T4
bas1 110 YONGE STREET
bas2 SUITE 1601
baph 647-259-1790
countryma CA
stprma ON
cityma TORONTO
zipma M5C 1T4
mas1 110 YONGE STREET
mas2 SUITE 1601
countryinc CA
stprinc ON
ein 000000000
former
changed
afs
wksi 0
fye 1231
form 40-F
period 20241231
fy 2024
fp FY
filed 20250401
accepted 2025-03-31 21:05:00.0
prevrpt 0
detail 1
instance ea0234268-40f_bitfarms_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-026575 20231231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -1778000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 3628000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Cost Of Sales 3320000.0000 USD 4 ifrs/2024 Products And Services= Electrical Component Inventory;
0001213900-25-026575 20241231 Cost Of Sales 5360000.0000 USD 4 ifrs/2024 Categories Of Related Parties= Canadian Sales Tax Recovery;
0001213900-25-026575 20231231 Current Liabilities 69154000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Current Liabilities 36270000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Current Tax Liabilities Current USD 0 ifrs/2024
0001213900-25-026575 20231231 Derivative Financial Assets Held For Trading 867000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Property;
0001213900-25-026575 20231231 Equity 535009000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Equity 67521000.0000 USD 0 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Equity And Liabilities 378725000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Gross Profit -21502000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease In Number Of Shares Exercise Of Stock Options And Warrantsin Shares 12316976.0000 shares 4 0001213900-25-026575 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20241231 Increase Decrease Through Exercise Of Stock Options And Warrants USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Increase Decrease Through Settlement Of Restricted Share Units -692000.0000 USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Interest Received Classified As Operating Activities 5649000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Issued Capital 535009000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Issued Capital 3000000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001213900-25-026575 20231231 Net Financialincome Expense 37194000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Noncurrent Receivables 44437000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Other Current Assets 7285000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Proceeds From Issuing Shares 109074000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Proceeds From Lease Incentive Received USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Profit Loss -108922000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Profit Loss Before Tax -68353000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Revenue 146366000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Property Plant And Equipment 101454000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= C A;
0001213900-25-026575 20241231 Property Plant And Equipment 180469000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= North America;
0001213900-25-026575 20231231 Purchase Of Other Longterm Assets Classified As Investing Activities 2394000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 48436000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Refundable Deposits 277000.0000 USD 0 0001213900-25-026575 Classes Of Assets= Security Deposits For Energy;
0001213900-25-026575 20241231 Refundable Deposits 14216000.0000 USD 0 0001213900-25-026575 Classes Of Assets= Total Refundable Hosting Deposits;
0001213900-25-026575 20241231 Revaluation Surplus 22695000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Reversal Of Revaluation Loss On Digitals Assets USD 4 0001213900-25-026575
0001213900-25-026575 20221231 Rightofuse Assets 265000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Vehicles;
0001213900-25-026575 20231231 Rightofuse Assets 13762000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Leased Premises;
0001213900-25-026575 20231231 Rightofuse Assets 9000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Other Equipment;
0001213900-25-026575 20241231 Rightofuse Assets 23020000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax 6301000.0000 USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax 19366000.0000 USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Adjustments For Finance Costs 1738000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Comprehensive Income -99680000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Comprehensive Income -108922000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Current Assets 129984000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Derivative Financial Assets 1281000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Option Contracts;
0001213900-25-026575 20241231 Current Shortterm Prepaid Deposits 14554000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Current Trade Receivables 714000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Deferred Tax Liabilities 65000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Derivative Financial Assets Held For Trading 1388000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Derivative Financial Assets Held For Trading 4806000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Assets;
0001213900-25-026575 20241231 Digital Asset 87298000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 18000.0000 USD 4 ifrs/2024
0001213900-25-026575 20221231 Equity 47653000.0000 USD 0 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20221231 Equity 404934000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Equity 56622000.0000 USD 0 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Equity 2941000.0000 USD 0 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Equity And Liabilities 667616000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease In Number Of Ordinary Shares Issued 137006905.0000 shares 4 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Repayments Of Noncurrent Borrowings 30545000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease Through Exercise Of Stock Options And Warrants 35482000.0000 USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Increase Decrease Through Sharebased Payment Transactions 10915000.0000 USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Issue Of Equity 93901000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Issue Of Equity 292534000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Longterm Borrowings USD 0 ifrs/2024
0001213900-25-026575 20241231 Longterm Borrowings 1430000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Other Comprehensive Income Net Of Tax Gains Losses On Revaluation 39120000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Other Current Financial Liabilities 146000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Payments Of Lease Liabilities Classified As Financing Activities 33000.0000 USD 4 ifrs/2024 Range= Bottom Of Range;
0001213900-25-026575 20231231 Prepayment Of Equipment And Construction Prepayments 22869000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Proceeds From Disposition Of Marketable Securities 24688000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Proceeds From Lease Incentive Received 714000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Profit Loss From Operating Activities -107563000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Property Plant And Equipment 119608000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= North America;
0001213900-25-026575 20231231 Property Plant And Equipment 11747000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= P Y;
0001213900-25-026575 20231231 Property Plant And Equipment 66404000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= South America;
0001213900-25-026575 20231231 Property Plant And Equipment 18154000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= U S;
0001213900-25-026575 20241231 Property Plant And Equipment 168056000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= South America;
0001213900-25-026575 20231231 Purchase Of Derivative Assets And Liabilities USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Purchase Of Financial Instruments Classified As Investing Activities 22375000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 286919000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Refundable Deposits 6977000.0000 USD 0 0001213900-25-026575 Classes Of Assets= Panther Creek;
0001213900-25-026575 20241231 Repayments Of Noncurrent Borrowings 4141000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Revenue 19050000.0000 USD 4 ifrs/2024 Geographical= A R;
0001213900-25-026575 20231231 Revenue 120400000.0000 USD 4 ifrs/2024 Geographical= North America;
0001213900-25-026575 20241231 Rightofuse Assets 22601000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Leased Premises;
0001213900-25-026575 20231231 Warrant Liability 40426000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20231231 Adjusted Weighted Average Shares 262237117.0000 shares 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Depreciation And Amortisation Expense 140967000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Basic Earnings Loss Per Share -0.4200 USD 4 ifrs/2024
0001213900-25-026575 20221231 Cash And Cash Equivalents 30887000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Cash And Cash Equivalents 84038000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Cash Flows From Used In Financing Activities 87878000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Cash Flows From Used In Financing Activities 294462000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Cash Flows From Used In Operating Activities -140562000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Change In Revaluation Surplus Digital Assets Net Of Tax 39120000.0000 USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Comprehensive Income 9242000.0000 USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Comprehensive Income 39120000.0000 USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Cost Of Sales 167868000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Cost Of Sales 225240000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Current Assets 213709000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Current Derivative Financial Liabilities 128000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20231231 Current Receivables From Taxes Other Than Income Tax USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Trade Receivables 714000.0000 USD 0 ifrs/2024
0001213900-25-026575 20221231 Equity 255398000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 3628000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease In Number Of Shares Settlement Of Restricted Share Units 416666.0000 shares 4 0001213900-25-026575 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Increase Decrease Through Exercise Of Stock Options And Warrants -1254000.0000 USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Increase Decrease Through Settlement Of Restricted Share Units 692000.0000 USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Increase Decrease Through Settlement Of Restricted Share Units 1116000.0000 USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Inventories 1180000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Number Of Shares Outstanding 334153330.0000 shares 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001213900-25-026575 20231231 Other Noncurrent Liabilities 12993000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Other Noncurrent Liabilities 19750000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Proceeds From Disposition Of Derivative Assets And Liabilities 31120000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Proceeds From Exercise Of Stock Options And Warrants 12983000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231130 Proceeds From Issuing Shares 43799000.0000 USD 0 ifrs/2024 Sale Of Stock= Private Placements;
0001213900-25-026575 20231231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 3111000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Profit Loss -54063000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Property Plant And Equipment 186012000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Purchase Of Derivative Assets And Liabilities 13961000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Purchase Of Financial Instruments Classified As Investing Activities 36262000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Refundable Hosting Deposits USD 4 0001213900-25-026575 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Revenue 192881000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Revenue 33647000.0000 USD 4 ifrs/2024 Geographical= A R;
0001213900-25-026575 20241231 Revenue 116846000.0000 USD 4 ifrs/2024 Geographical= C A;
0001213900-25-026575 20231231 Rightofuse Assets 14315000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Total R O U Assets;
0001213900-25-026575 20231231 Rightofuse Assets 544000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Vehicles;
0001213900-25-026575 20231231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Warrant Liability 40426000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Warrant Liability USD 0 ifrs/2024 Classes Of Liabilities= Two Thousand Twenty One Private Placements;
0001213900-25-026575 20241231 Warrant Liability 8013000.0000 USD 0 ifrs/2024 Classes Of Liabilities= Two Thousand Twenty Three Private Placement;
0001213900-25-026575 20231231 Adjustments For Income Tax Expense -401000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Proceeds From Digital Assets Exchanged For Services 1463000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Adjustments For Sharebased Payments 10915000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Contributed Surplus 56622000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Current Derivative Financial Assets 1281000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Current Lease Liabilities -2089000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Lease Liabilities;
0001213900-25-026575 20241231 Current Receivables From Taxes Other Than Income Tax 424000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Digital Asset 31870000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Digital Assets Restricted 32826000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20221231 Equity -197189000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 12252000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease Through Exercise Of Stock Options And Warrants 21693000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Increase Decrease Through Exercise Of Stock Options And Warrants 23627000.0000 USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Intangible Assets Other Than Goodwill 3700000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Intangible Assets Other Than Goodwill 4039000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Interest Received Classified As Operating Activities 1787000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Issued Capital 852286000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Proceeds From Disposition Of Derivative Assets And Liabilities USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Proceeds From Disposition Of Marketable Securities 48507000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Property Plant And Equipment 348525000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Property Plant And Equipment 348525000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001213900-25-026575 20241231 Property Plant And Equipment 117615000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= C A;
0001213900-25-026575 20241231 Property Plant And Equipment 62854000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= U S;
0001213900-25-026575 20241231 Refundable Hosting Deposits 14216000.0000 USD 4 0001213900-25-026575 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Revenue 133274000.0000 USD 4 ifrs/2024 Geographical= North America;
0001213900-25-026575 20231231 Rightofuse Assets 14315000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Rightofuse Assets 23020000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Total R O U Assets;
0001213900-25-026575 20241231 Rightofuse Assets 11390000.0000 USD 0 ifrs/2024 Property Plant And Equipment Including Rightofuse Assets= Rightofuse Assets;
0001213900-25-026575 20231231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Warrant Liability 8013000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Gain Loss On Disposals Property Plant And Equipment -336000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital -9216000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Assets 667616000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Cash Flows From Used In Investing Activities -178387000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Contributed Surplus 67521000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Current Derivative Financial Assets 1281000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Current Derivative Financial Assets 3418000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Redemption Option;
0001213900-25-026575 20241231 Current Derivative Financial Liabilities -128000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Selling Contracts;
0001213900-25-026575 20231231 Income Tax Expense Continuing Operations -401000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Current Lease Liabilities 2857000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Shortterm Prepaid Deposits 6393000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Current Trade Receivables 1259000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Current Trade Receivables 1259000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Derivative Financial Assets Held For Trading 1117000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Property;
0001213900-25-026575 20241231 Digital Assets Pledged As Collateral USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Equity 294762000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Equity -299810000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Equity 852286000.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Gains Losses On Disposals Of Property Plant And Equipment -336000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 General And Administrative Expense 39292000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Gross Profit -32359000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Income Taxes Paid Refund Classified As Operating Activities 1510000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 53133000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease In Number Of Shares Settlement Of Restricted Share Units 250002.0000 shares 4 0001213900-25-026575 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Increase Decrease Through Exercise Of Stock Options And Warrants 34228000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Increase Decrease Through Exercise Of Stock Options And Warrants -1934000.0000 USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Increase Decrease Through Sharebased Payment Transactions 13949000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Liabilities 83963000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Noncurrent Receivables 56367000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Noncurrent Receivables 56367000.0000 USD 0 ifrs/2024 Title Of Individual= Long Term Deposit;
0001213900-25-026575 20231231 Other Current Assets 1494000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Other Current Financial Liabilities 4022000.0000 USD 0 ifrs/2024
0001213900-25-026575 20230228 Payments Of Lease Liabilities Classified As Financing Activities 118000.0000 USD 0 ifrs/2024 Classes Of Assets= Lease Liability;
0001213900-25-026575 20231231 Proceeds From Sales Of Intangible Assets Classified As Investing Activities 129309000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Profit Loss Before Tax -109323000.0000 USD 4 ifrs/2024
0001213900-25-026575 20230630 Property Plant And Equipment 30000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Villarrica; Transactions Recognised Separately From Acquisition Of Assets And Assumption Of Liabilities In Business Combination= Acquisitions Of Assets;
0001213900-25-026575 20241231 Property Plant And Equipment 112452000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= P Y;
0001213900-25-026575 20241231 Purchase Of Other Longterm Assets Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-026575 20231231 Refundable Deposits 277000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Refundable Deposits USD 0 0001213900-25-026575 Classes Of Assets= Panther Creek;
0001213900-25-026575 20241231 Refundable Deposits 21956000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Refundable Deposits 7239000.0000 USD 0 0001213900-25-026575 Classes Of Assets= Scrubgrass;
0001213900-25-026575 20241231 Refundable Deposits 7740000.0000 USD 0 0001213900-25-026575 Classes Of Assets= Security Deposits For Energy;
0001213900-25-026575 20241231 Refundable Hosting Deposits -15600000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Retained Earnings -299810000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Revaluation Surplus 2941000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Revenue 25960000.0000 USD 4 ifrs/2024 Geographical= P Y;
0001213900-25-026575 20221231 Rightofuse Assets 16364000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Total R O U Assets;
0001213900-25-026575 20231231 Rightofuse Assets 15850000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Lease Liabilities;
0001213900-25-026575 20241231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax -19366000.0000 USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Warrant Liability 34276000.0000 USD 0 ifrs/2024 Classes Of Liabilities= Two Thousand Twenty Three Private Placement;
0001213900-25-026575 20241231 Weighted Average Shares 414669947.0000 shares 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Depreciation And Amortisation Expense 84785000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Finance Costs 13923000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Finance Income Cost -37194000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 12252000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Proceeds From Sale Of Digital Assets Earned -141306000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Adjustments For Proceeds From Sale Of Digital Assets Earned -186527000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Adjustments For Reversal Of Revaluation Loss On Digital Assets -2695000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Basic Earnings Loss Per Share -0.1300 USD 4 ifrs/2024
0001213900-25-026575 20231231 Cash And Cash Equivalents 84038000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001213900-25-026575 20231231 Change In Revaluation Surplus Digital Assets Net Of Tax 9242000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Current Derivative Financial Assets USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Option Contracts;
0001213900-25-026575 20241231 Current Derivative Financial Assets 3418000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Current Lease Liabilities 2089000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Deferred Tax Liabilities USD 0 ifrs/2024
0001213900-25-026575 20231231 Digital Assets Pledged As Collateral 2101000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Equity -334507000.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Gains Losses On Disposals Of Property Plant And Equipment -1778000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Income Taxes Paid Refund Classified As Operating Activities -11590000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease In Number Of Ordinary Shares Issued 97386182.0000 shares 4 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Increase Decrease Through Exercise Of Stock Options And Warrants USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Increase Decrease Through Sharebased Payment Transactions 10915000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20231231 Issue Of Equity 93901000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Net Financialincome Expense -39210000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Noncurrent Receivables 44437000.0000 USD 0 ifrs/2024 Title Of Individual= Long Term Deposit;
0001213900-25-026575 20231231 Number Of Shares Outstanding 334153330.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20241231 Number Of Shares Outstanding 479332885.0000 shares 0 ifrs/2024 Classes Of Share Capital= Ordinary Shares;
0001213900-25-026575 20241231 Proceeds From Exercise Of Stock Options And Warrants 8883000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20231130 Proceeds From Issuing Shares 60001.0000 CAD 0 ifrs/2024 Sale Of Stock= Private Placements;
0001213900-25-026575 20241231 Proceeds From Issuing Shares 289534000.0000 USD 4 ifrs/2024
0001213900-25-026575 20230630 Property Plant And Equipment 6000.0000 USD 0 ifrs/2024 Categories Of Related Parties= Yguazu; Transactions Recognised Separately From Acquisition Of Assets And Assumption Of Liabilities In Business Combination= Acquisitions Of Assets;
0001213900-25-026575 20231231 Property Plant And Equipment 186012000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment;
0001213900-25-026575 20231231 Refundable Deposits USD 0 0001213900-25-026575 Classes Of Assets= Total Refundable Hosting Deposits;
0001213900-25-026575 20241231 Retained Earnings -334507000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Revenue 6916000.0000 USD 4 ifrs/2024 Geographical= P Y;
0001213900-25-026575 20231231 Revenue 15966000.0000 USD 4 ifrs/2024 Geographical= U S;
0001213900-25-026575 20231231 Trade And Other Current Payables 20739000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Trade And Other Current Payables 25894000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Warrant Liability 6150000.0000 USD 0 ifrs/2024 Classes Of Liabilities= Two Thousand Twenty One Private Placements;
0001213900-25-026575 20241231 Adjustments For Income Tax Expense -14290000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Reversal Of Revaluation Loss On Digital Assets USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Adjustments For Sharebased Payments 13949000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital 1235000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Asset Retirement Provision 1816000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Asset Retirement Provision 2106000.0000 USD 0 0001213900-25-026575
0001213900-25-026575 20231231 Cash Flows From Used In Investing Activities 70966000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Change In Revaluation Surplus Digital Assets Net Of Tax 9242000.0000 USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Comprehensive Income -14943000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Comprehensive Income -54063000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Cost Of Sales 3392000.0000 USD 4 ifrs/2024 Products And Services= Electrical Component Inventory;
0001213900-25-026575 20231231 Current Derivative Financial Assets USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Redemption Option;
0001213900-25-026575 20231231 Current Derivative Financial Liabilities USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Derivative Financial Liabilities USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20241231 Derivative Financial Assets Held For Trading 5923000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Digital Assets Restricted USD 0 0001213900-25-026575
0001213900-25-026575 20241231 Diluted Earnings Loss Per Share -0.1300 USD 4 ifrs/2024
0001213900-25-026575 20241231 Equity 607995000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -24487000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Increase Decrease In Number Of Shares Exercise Of Stock Options And Warrantsin Shares 7755984.0000 shares 4 0001213900-25-026575 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Increase Decrease Through Exercise Of Stock Options And Warrants USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Increase Decrease Through Exercise Of Stock Options And Warrants USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Increase Decrease Through Settlement Of Restricted Share Units -1116000.0000 USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Inventories 705000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20221231 Number Of Shares Outstanding 224200170.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20241231 Number Of Shares Outstanding 479332885.0000 shares 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-026575 20231231 Payments Of Lease Liabilities Classified As Financing Activities 3634000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241130 Payments Of Lease Liabilities Classified As Financing Activities 24000.0000 CAD 0 ifrs/2024 Classes Of Property Plant And Equipment= Magog Lease Agreement;
0001213900-25-026575 20241130 Payments Of Lease Liabilities Classified As Financing Activities 17000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Magog Lease Agreement;
0001213900-25-026575 20241231 Payments Of Lease Liabilities Classified As Financing Activities 2223000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Payments Of Lease Liabilities Classified As Financing Activities 138000.0000 USD 4 ifrs/2024 Range= Top Of Range;
0001213900-25-026575 20241231 Prepayment Of Equipment And Construction Prepayments 52935000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20240229 Proceeds From Issuing Shares 5986000.0000 USD 0 ifrs/2024
0001213900-25-026575 20240331 Proceeds From Noncurrent Borrowings 1695000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Proceeds From Noncurrent Borrowings 1695000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 5460000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Refundable Hosting Deposits USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Revenue 104434000.0000 USD 4 ifrs/2024 Geographical= C A;
0001213900-25-026575 20231231 Revenue 25966000.0000 USD 4 ifrs/2024 Geographical= South America;
0001213900-25-026575 20241231 Revenue 16428000.0000 USD 4 ifrs/2024 Geographical= U S;
0001213900-25-026575 20221231 Rightofuse Assets 15694000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Leased Premises;
0001213900-25-026575 20221231 Rightofuse Assets 405000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Other Equipment;
0001213900-25-026575 20231231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Warrant Liability 8013000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy;
0001213900-25-026575 20231231 Weighted Average Shares 262237117.0000 shares 4 ifrs/2024
0001213900-25-026575 20241231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Adjusted Weighted Average Shares 414669947.0000 shares 4 ifrs/2024
0001213900-25-026575 20241231 Adjustments For Finance Income Cost 39210000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Adjustments For Proceeds From Digital Assets Exchanged For Services USD 4 0001213900-25-026575
0001213900-25-026575 20231231 Assets 378725000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Cash And Cash Equivalents 59542000.0000 USD 0 ifrs/2024
0001213900-25-026575 20241231 Cash And Cash Equivalents 59542000.0000 USD 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy;
0001213900-25-026575 20231231 Cash Flows From Used In Operating Activities -105711000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Change In Revaluation Surplus Digital Assets Net Of Tax 39120000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20241231 Change In Revaluation Surplus Digital Assets Net Of Tax USD 4 0001213900-25-026575 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20231231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Comprehensive Income USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Current Derivative Financial Assets 3418000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Derivative Financial Liabilities USD 0 ifrs/2024 Classes Of Financial Instruments= B T C Selling Contracts;
0001213900-25-026575 20241231 Current Derivative Financial Liabilities 128000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Current Lease Liabilities -2857000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Lease Liabilities;
0001213900-25-026575 20231231 Current Tax Liabilities Current 1110000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Deferred Tax Assets USD 0 ifrs/2024
0001213900-25-026575 20241231 Deferred Tax Assets USD 0 ifrs/2024
0001213900-25-026575 20231231 Derivative Financial Assets Held For Trading 521000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Mining Assets;
0001213900-25-026575 20231231 Diluted Earnings Loss Per Share -0.4200 USD 4 ifrs/2024
0001213900-25-026575 20241231 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -9000.0000 USD 4 ifrs/2024
0001213900-25-026575 20221231 Equity USD 0 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Equity 22695000.0000 USD 0 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 General And Administrative Expense 71240000.0000 USD 4 ifrs/2024
0001213900-25-026575 20241231 Income Tax Expense Continuing Operations -14290000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Increase Decrease Through Settlement Of Restricted Share Units USD 4 0001213900-25-026575 Components Of Equity= Retained Earnings;
0001213900-25-026575 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20241231 Increase Decrease Through Sharebased Payment Transactions 13949000.0000 USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Issue Of Equity 292534000.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-026575 20241231 Liabilities 59621000.0000 USD 0 ifrs/2024
0001213900-25-026575 20231231 Other Comprehensive Income Net Of Tax Gains Losses On Revaluation 9242000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Proceeds From Noncurrent Borrowings USD 4 ifrs/2024
0001213900-25-026575 20241231 Proceeds From Sales Of Intangible Assets Classified As Investing Activities 152135000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Profit Loss -108922000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Contributedsurplus;
0001213900-25-026575 20241231 Profit Loss -54063000.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-026575 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Revaluation Surplus;
0001213900-25-026575 20231231 Profit Loss From Operating Activities -72129000.0000 USD 4 ifrs/2024
0001213900-25-026575 20231231 Property Plant And Equipment 54657000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= A R;
0001213900-25-026575 20241231 Property Plant And Equipment 55604000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Other Property Plant And Equipment; Geographical= A R;
0001213900-25-026575 20231231 Refundable Deposits USD 0 0001213900-25-026575 Classes Of Assets= Scrubgrass;
0001213900-25-026575 20241231 Revenue 59607000.0000 USD 4 ifrs/2024 Geographical= South America;
0001213900-25-026575 20231231 Reversal Of Revaluation Loss On Digitals Assets -2695000.0000 USD 4 0001213900-25-026575
0001213900-25-026575 20221231 Rightofuse Assets 17864000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Lease Liabilities;
0001213900-25-026575 20241130 Rightofuse Assets 708000.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Magog Lease Agreement;
0001213900-25-026575 20241231 Rightofuse Assets 21839000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Lease Liabilities;
0001213900-25-026575 20241231 Rightofuse Assets USD 0 ifrs/2024 Classes Of Financial Instruments= Other Equipment;
0001213900-25-026575 20241231 Rightofuse Assets 419000.0000 USD 0 ifrs/2024 Classes Of Financial Instruments= Vehicles;
0001213900-25-026575 20231231 Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax -6301000.0000 USD 4 0001213900-25-026575 Components Of Equity= Revaluation Surplus;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 ifrs/2024 0 0 monetary D D Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 The amount of impairment loss, impairment gain or reversal of impairment loss that is recognised in profit or loss in accordance with paragraph 5.5.8 of IFRS 9 and that arises from applying the impairment requirements in Section 5.5 of IFRS 9.
Adjustments For Proceeds From Sale Of Digital Assets Earned 0001213900-25-026575 1 0 monetary D D Adjustments For Proceeds From Sale Of Digital Assets Earned Amount of proceeds from sale of digital assets earned.
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax 0001213900-25-026575 1 0 monetary D C Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax The transfer of of revaluation surplus on disposal of digital assets to retained earnings, net of tax.
Current Receivables From Taxes Other Than Income Tax ifrs/2024 0 0 monetary I D Current receivables from taxes other than income tax The amount of current receivables from taxes other than income tax. [Refer: Receivables from taxes other than income tax]
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Number Of Shares Outstanding ifrs/2024 0 0 shares I Number of shares outstanding The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Proceeds From Disposition Of Marketable Securities 0001213900-25-026575 1 0 monetary D D Proceeds From Disposition Of Marketable Securities The cash inflow from the disposal or maturity of available-for-sale financial assets.
Current Derivative Financial Liabilities ifrs/2024 0 0 monetary I C Current derivative financial liabilities The amount of current derivative financial liabilities. [Refer: Derivative financial liabilities]
Derivative Financial Assets Held For Trading ifrs/2024 0 0 monetary I D Derivative financial assets held for trading The amount of derivative financial assets held for trading. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss, classified as held for trading]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Proceeds From Sales Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of intangible assets, classified as investing activities The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Warrant Liability ifrs/2024 0 0 monetary I C Warrant liability The amount of warrant liabilities.
Asset Retirement Provision 0001213900-25-026575 1 0 monetary I C Asset Retirement Provision The amount of provision for refunds to be made by the entity to its customers.
Current Shortterm Prepaid Deposits 0001213900-25-026575 1 0 monetary I D Current Shortterm Prepaid Deposits Amount of short-term prepaid deposits.
Digital Assets Restricted 0001213900-25-026575 1 0 monetary I D Digital Assets Restricted Digital assets - restricted.
Increase Decrease In Number Of Shares Exercise Of Stock Options And Warrantsin Shares 0001213900-25-026575 1 0 shares D Increase Decrease In Number Of Shares Exercise Of Stock Options And Warrantsin Shares Increase decrease in number of shares of exercise of stock options and warrants.
Reversal Of Revaluation Loss On Digitals Assets 0001213900-25-026575 1 0 monetary D D Reversal Of Revaluation Loss On Digitals Assets
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Trade Receivables ifrs/2024 0 0 monetary I D Current trade receivables The amount of current trade receivables. [Refer: Trade receivables]
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) other than changes in working capital Adjustments, other than changes in working capital, to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Revaluation Surplus ifrs/2024 0 0 monetary I C Revaluation surplus A component of equity representing the accumulated revaluation surplus on the revaluation of assets recognised in other comprehensive income. [Refer: Other comprehensive income]
Digital Assets Pledged As Collateral 0001213900-25-026575 1 0 monetary I D Digital Assets Pledged As Collateral Amount of digital assets - pledged as collateral.
Adjustments For Reversal Of Revaluation Loss On Digital Assets 0001213900-25-026575 1 0 monetary D C Adjustments For Reversal Of Revaluation Loss On Digital Assets Adjustments for reversal of revaluation loss on digital assets.
Increase Decrease Through Exercise Of Stock Options And Warrants 0001213900-25-026575 1 0 monetary D C Increase Decrease Through Exercise Of Stock Options And Warrants The increase (decrease) in equity resulting from changes that exercise of stock options and warrants.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Current Derivative Financial Assets ifrs/2024 0 0 monetary I D Current derivative financial assets The amount of current derivative financial assets. [Refer: Derivative financial assets]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]
Other Comprehensive Income Net Of Tax Gains Losses On Revaluation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets The amount of other comprehensive income, net of tax, related to gains (losses) in relation to changes in the revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets. [Refer: Other comprehensive income; Revaluation surplus]
Other Noncurrent Liabilities ifrs/2024 0 0 monetary I C Other non-current liabilities The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss]
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Purchase Of Financial Instruments Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of financial instruments, classified as investing activities The cash outflow for the purchase of financial instruments. [Refer: Classes of financial instruments [domain]]
Increase Decrease Through Settlement Of Restricted Share Units 0001213900-25-026575 1 0 monetary D D Increase Decrease Through Settlement Of Restricted Share Units The settlement of restricted share.
Proceeds From Exercise Of Stock Options And Warrants 0001213900-25-026575 1 0 monetary D D Proceeds From Exercise Of Stock Options And Warrants The cash inflow from stock options and warrants.
Refundable Hosting Deposits 0001213900-25-026575 1 0 monetary D D Refundable Hosting Deposits Refundable hosting deposits.
Gains Losses On Disposals Of Property Plant And Equipment ifrs/2024 0 0 monetary D C Gains (losses) on disposals of property, plant and equipment The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Other Current Financial Liabilities ifrs/2024 0 0 monetary I C Other current financial liabilities The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating basic earnings per share The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor.
Digital Asset 0001213900-25-026575 1 0 monetary I D Digital Asset Amount of digital assets.
Increase Decrease In Number Of Shares Settlement Of Restricted Share Units 0001213900-25-026575 1 0 shares D Increase Decrease In Number Of Shares Settlement Of Restricted Share Units Increase decrease in number of shares of settlement of restricted share units.
Refundable Deposits 0001213900-25-026575 1 0 monetary I D Refundable Deposits Refundable deposits.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Adjusted Weighted Average Shares ifrs/2024 0 0 shares D Weighted average number of ordinary shares used in calculating diluted earnings per share The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Other Current Assets ifrs/2024 0 0 monetary I D Other current assets The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
Proceeds From Noncurrent Borrowings ifrs/2024 0 0 monetary D D Proceeds from non-current borrowings The cash inflow from non-current borrowings obtained. [Refer: Borrowings]
Purchase Of Other Longterm Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of other long-term assets, classified as investing activities The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets]
Repayments Of Noncurrent Borrowings ifrs/2024 0 0 monetary D C Repayments of non-current borrowings The cash outflow for repayments of non-current borrowings. [Refer: Borrowings]
Contributed Surplus 0001213900-25-026575 1 0 monetary I C Contributed Surplus Contributed surplus amount.
Prepayment Of Equipment And Construction Prepayments 0001213900-25-026575 1 0 monetary D C Prepayment Of Equipment And Construction Prepayments The cash outflow for the Prepayment of equipment and construction prepayments, classified as investing activities.
Purchase Of Derivative Assets And Liabilities 0001213900-25-026575 1 0 monetary D C Purchase Of Derivative Assets And Liabilities Purchase of derivative assets and liabilities.
Adjustments For Finance Income Cost ifrs/2024 0 0 monetary D C Adjustments for finance income (cost) Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 0 0 shares D Increase (decrease) in number of ordinary shares issued The increase (decrease) in the number of ordinary shares issued. [Refer: Ordinary shares [member]]
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncurrent Receivables ifrs/2024 0 0 monetary I D Trade and other non-current receivables The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Adjustments For Proceeds From Digital Assets Exchanged For Services 0001213900-25-026575 1 0 monetary D D Adjustments For Proceeds From Digital Assets Exchanged For Services Digital assets exchanged for services.
Net Financialincome Expense 0001213900-25-026575 1 0 monetary D D Net Financialincome Expense The amount of costs associated with financing activities of the entity.
Change In Revaluation Surplus Digital Assets Net Of Tax 0001213900-25-026575 1 0 monetary D D Change In Revaluation Surplus Digital Assets Net Of Tax The amount of change in revaluation surplus - digital assets, net of tax.
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Interest Received Classified As Operating Activities ifrs/2024 0 0 monetary D D Interest received, classified as operating activities The cash inflow from interest received, classified as operating activities.
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Proceeds From Lease Incentive Received 0001213900-25-026575 1 0 monetary D D Proceeds From Lease Incentive Received Lease incentive received.
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Proceeds From Disposition Of Derivative Assets And Liabilities 0001213900-25-026575 1 0 monetary D D Proceeds From Disposition Of Derivative Assets And Liabilities Proceeds from disposition of derivative assets and liabilities.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-026575 3 11 BS 0 H Digital Assets Pledged As Collateral 0001213900-25-026575 Digital assets - collateralized 0
0001213900-25-026575 3 12 BS 0 H Inventories ifrs/2024 Electrical component inventory 0
0001213900-25-026575 3 4 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash 0
0001213900-25-026575 3 5 BS 0 H Current Trade Receivables ifrs/2024 Trade receivables 0
0001213900-25-026575 3 6 BS 0 H Other Current Assets ifrs/2024 Other assets 0
0001213900-25-026575 3 7 BS 0 H Current Shortterm Prepaid Deposits 0001213900-25-026575 Short-term prepaid deposits 0
0001213900-25-026575 3 8 BS 0 H Current Receivables From Taxes Other Than Income Tax ifrs/2024 Income taxes receivable 0
0001213900-25-026575 3 9 BS 0 H Digital Asset 0001213900-25-026575 Digital assets 0
0001213900-25-026575 3 10 BS 0 H Digital Assets Restricted 0001213900-25-026575 Digital assets - restricted 0
0001213900-25-026575 3 13 BS 0 H Current Derivative Financial Assets ifrs/2024 Derivative assets 0
0001213900-25-026575 3 14 BS 0 H Derivative Financial Assets Held For Trading ifrs/2024 Assets held for sale 0
0001213900-25-026575 3 15 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001213900-25-026575 3 17 BS 0 H Property Plant And Equipment ifrs/2024 Property, plant and equipment 0
0001213900-25-026575 3 18 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001213900-25-026575 3 19 BS 0 H Noncurrent Receivables ifrs/2024 Long-term deposits, equipment prepayments and other 0
0001213900-25-026575 3 20 BS 0 H Refundable Deposits 0001213900-25-026575 Refundable deposits 0
0001213900-25-026575 3 21 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001213900-25-026575 3 22 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax asset 0
0001213900-25-026575 3 23 BS 0 H Assets ifrs/2024 Total assets 0
0001213900-25-026575 3 25 BS 0 H Trade And Other Current Payables ifrs/2024 Trade payables and accrued liabilities 0
0001213900-25-026575 3 26 BS 0 H Current Derivative Financial Liabilities ifrs/2024 Derivative liabilities 0
0001213900-25-026575 3 27 BS 0 H Other Current Financial Liabilities ifrs/2024 Current portion of long-term debt 0
0001213900-25-026575 3 28 BS 0 H Current Lease Liabilities ifrs/2024 Current portion of lease liabilities 0
0001213900-25-026575 3 29 BS 0 H Current Tax Liabilities Current ifrs/2024 Taxes payable 0
0001213900-25-026575 3 30 BS 0 H Warrant Liability ifrs/2024 Warrant liabilities 0
0001213900-25-026575 3 31 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001213900-25-026575 3 33 BS 0 H Longterm Borrowings ifrs/2024 Long-term debt 0
0001213900-25-026575 3 34 BS 0 H Other Noncurrent Liabilities ifrs/2024 Lease liabilities 0
0001213900-25-026575 3 35 BS 0 H Asset Retirement Provision 0001213900-25-026575 Asset retirement provision 0
0001213900-25-026575 3 36 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liability 0
0001213900-25-026575 3 37 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001213900-25-026575 3 39 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001213900-25-026575 3 40 BS 0 H Contributed Surplus 0001213900-25-026575 Contributed surplus 0
0001213900-25-026575 3 41 BS 0 H Retained Earnings ifrs/2024 Accumulated deficit 0
0001213900-25-026575 3 42 BS 0 H Revaluation Surplus ifrs/2024 Revaluation surplus 0
0001213900-25-026575 3 43 BS 0 H Equity ifrs/2024 Total equity 0
0001213900-25-026575 3 44 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001213900-25-026575 4 3 IS 0 H Revenue ifrs/2024 Revenues 0
0001213900-25-026575 4 4 IS 0 H Cost Of Sales ifrs/2024 Cost of revenues 1
0001213900-25-026575 4 5 IS 0 H Gross Profit ifrs/2024 Gross loss 0
0001213900-25-026575 4 7 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001213900-25-026575 4 8 IS 0 H Reversal Of Revaluation Loss On Digitals Assets 0001213900-25-026575 Reversal of revaluation loss on digital assets 1
0001213900-25-026575 4 9 IS 0 H Gains Losses On Disposals Of Property Plant And Equipment ifrs/2024 Loss on disposition of property, plant and equipment and deposits 0
0001213900-25-026575 4 10 IS 0 H Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 ifrs/2024 Impairment on short-term prepaid deposits, property, plant and equipment and assets held for sale 1
0001213900-25-026575 4 11 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating loss 0
0001213900-25-026575 4 12 IS 0 H Net Financialincome Expense 0001213900-25-026575 Net financial income (expenses) 1
0001213900-25-026575 4 13 IS 0 H Profit Loss Before Tax ifrs/2024 Net loss before income taxes 0
0001213900-25-026575 4 14 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax recovery 1
0001213900-25-026575 4 15 IS 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-026575 4 18 IS 0 H Other Comprehensive Income Net Of Tax Gains Losses On Revaluation ifrs/2024 Change in revaluation surplus - digital assets, net of tax 0
0001213900-25-026575 4 19 IS 0 H Comprehensive Income ifrs/2024 Total comprehensive loss, net of tax 0
0001213900-25-026575 4 21 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic (in Dollars per share) 0
0001213900-25-026575 4 22 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted (in Dollars per share) 0
0001213900-25-026575 4 23 IS 0 H Weighted Average Shares ifrs/2024 Basic (in Shares) 0
0001213900-25-026575 4 24 IS 0 H Adjusted Weighted Average Shares ifrs/2024 Diluted (in Shares) 0
0001213900-25-026575 5 10 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-026575 5 11 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-026575 5 12 EQ 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-026575 5 13 EQ 0 H Change In Revaluation Surplus Digital Assets Net Of Tax 0001213900-25-026575 Change in revaluation surplus - digital assets, net of tax 0
0001213900-25-026575 5 14 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive loss, net of tax 0
0001213900-25-026575 5 15 EQ 0 H Transfer Of Revaluation Surplus On Disposal Of Digital Assets To Accumulated Deficit Net Of Tax 0001213900-25-026575 Transfer of revaluation surplus on disposal of digital assets to accumulated deficit, net of tax 0
0001213900-25-026575 5 16 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based payment 0
0001213900-25-026575 5 17 EQ 0 H Issue Of Equity ifrs/2024 Issuance of common shares 0
0001213900-25-026575 5 18 EQ 0 H Increase Decrease In Number Of Ordinary Shares Issued ifrs/2024 Issuance of common shares (in Shares) 0
0001213900-25-026575 5 19 EQ 0 H Increase Decrease Through Settlement Of Restricted Share Units 0001213900-25-026575 Settlement of restricted share units 0
0001213900-25-026575 5 20 EQ 0 H Increase Decrease In Number Of Shares Settlement Of Restricted Share Units 0001213900-25-026575 Settlement of restricted share units (in Shares) 0
0001213900-25-026575 5 21 EQ 0 H Increase Decrease Through Exercise Of Stock Options And Warrants 0001213900-25-026575 Exercise of stock options and warrants 0
0001213900-25-026575 5 22 EQ 0 H Increase Decrease In Number Of Shares Exercise Of Stock Options And Warrantsin Shares 0001213900-25-026575 Exercise of stock options and warrants (in Shares) 0
0001213900-25-026575 5 23 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-026575 5 24 EQ 0 H Number Of Shares Outstanding ifrs/2024 Balance (in Shares) 0
0001213900-25-026575 6 4 CF 0 H Profit Loss ifrs/2024 Net loss 0
0001213900-25-026575 6 6 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001213900-25-026575 6 7 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ifrs/2024 Impairment on short-term prepaid deposits, property, plant and equipment and assets held for sale 0
0001213900-25-026575 6 8 CF 0 H Adjustments For Finance Income Cost ifrs/2024 Net financial (income) expenses 1
0001213900-25-026575 6 9 CF 0 H Adjustments For Proceeds From Sale Of Digital Assets Earned 0001213900-25-026575 Digital assets earned 0
0001213900-25-026575 6 10 CF 0 H Adjustments For Reversal Of Revaluation Loss On Digital Assets 0001213900-25-026575 Reversal of revaluation loss on digital assets 0
0001213900-25-026575 6 11 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Share-based payment 0
0001213900-25-026575 6 12 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax recovery 0
0001213900-25-026575 6 13 CF 0 H Adjustments For Gain Loss On Disposals Property Plant And Equipment ifrs/2024 Loss on disposition of property, plant and equipment and deposits 1
0001213900-25-026575 6 14 CF 0 H Adjustments For Proceeds From Digital Assets Exchanged For Services 0001213900-25-026575 Digital assets exchanged for services 0
0001213900-25-026575 6 15 CF 0 H Interest Received Classified As Operating Activities ifrs/2024 Interest income received 0
0001213900-25-026575 6 16 CF 0 H Adjustments For Finance Costs ifrs/2024 Interest expenses paid 1
0001213900-25-026575 6 17 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income taxes (paid) received 1
0001213900-25-026575 6 18 CF 0 H Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital ifrs/2024 Changes in non-cash working capital components 0
0001213900-25-026575 6 19 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net change in cash related to operating activities 0
0001213900-25-026575 6 21 CF 0 H Proceeds From Sales Of Intangible Assets Classified As Investing Activities ifrs/2024 Proceeds from sale of digital assets 0
0001213900-25-026575 6 22 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property, plant and equipment 1
0001213900-25-026575 6 23 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Proceeds from sale of property, plant and equipment and assets held for sale 0
0001213900-25-026575 6 24 CF 0 H Purchase Of Financial Instruments Classified As Investing Activities ifrs/2024 Purchase of marketable securities 1
0001213900-25-026575 6 25 CF 0 H Proceeds From Disposition Of Marketable Securities 0001213900-25-026575 Proceeds from disposition of marketable securities 0
0001213900-25-026575 6 26 CF 0 H Purchase Of Derivative Assets And Liabilities 0001213900-25-026575 Purchase of derivative assets and liabilities 1
0001213900-25-026575 6 27 CF 0 H Proceeds From Disposition Of Derivative Assets And Liabilities 0001213900-25-026575 Proceeds from disposition of derivative assets and liabilities 0
0001213900-25-026575 6 28 CF 0 H Refundable Hosting Deposits 0001213900-25-026575 Refundable Hosting Deposits 0
0001213900-25-026575 6 29 CF 0 H Prepayment Of Equipment And Construction Prepayments 0001213900-25-026575 Equipment and construction prepayments 1
0001213900-25-026575 6 30 CF 0 H Purchase Of Other Longterm Assets Classified As Investing Activities ifrs/2024 Acquisitions of assets 1
0001213900-25-026575 6 31 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net change in cash related to investing activities 0
0001213900-25-026575 6 33 CF 0 H Proceeds From Issuing Shares ifrs/2024 Issuance of common shares and warrants 0
0001213900-25-026575 6 34 CF 0 H Repayments Of Noncurrent Borrowings ifrs/2024 Repayment of long-term debt 1
0001213900-25-026575 6 35 CF 0 H Proceeds From Noncurrent Borrowings ifrs/2024 Proceeds from long-term debt 0
0001213900-25-026575 6 36 CF 0 H Proceeds From Lease Incentive Received 0001213900-25-026575 Lease incentive received 0
0001213900-25-026575 6 37 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayment of lease liabilities 1
0001213900-25-026575 6 38 CF 0 H Proceeds From Exercise Of Stock Options And Warrants 0001213900-25-026575 Exercise of stock options and warrants 0
0001213900-25-026575 6 39 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net change in cash related to financing activities 0
0001213900-25-026575 6 40 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net (decrease) increase in cash 0
0001213900-25-026575 6 41 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash, beginning of the year 0
0001213900-25-026575 6 42 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Exchange rate differences on currency translation 0
0001213900-25-026575 6 43 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash, end of the year 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.