DIGITAL ASSETS HELD, NET OF IMPAIRMENT

6 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

DIGITAL ASSETS HELD, NET OF IMPAIRMENT

NOTE 3 – DIGITAL ASSETS HELD, NET OF IMPAIRMENT

Digital assets held, net of impairment have consisted of:

	Digital Assets
Balance, June 30, 2022	$	434,642
Purchase of digital assets		4,533,507
Proceeds from sale of digital assets		(4,573,913	)
Realized gain on sale/ exchange of digital assets held		252,982
Acquired digital assets by liquidity pools and other rewards		89,052
Digital assets used to pay prepaid, deposit and expenses		(104,241	)
Impairment charges		(281,317	)
Balance, December 31, 2022	$	350,712

As at December 31, 2022, the Company’s holdings of digital assets held, net of impairment consists of:

	Units held		Carrying value, at cost less impairment
Cryptocurrency
ETH		66.84	$	74,646
MATIC		7,640.09		5,711
DYDX		4,257.72		4,432
USDC		3,152.85		3,141
CRV		5,604.03		2,924
LDO		2,289.96		2,090
Other				976
			$	93,920
Liquidity Pool Tokens
Uniswap V3		3.2	$	154,949
CAKE		4,570.35		11,472
			$	166,421
Non-Fungible Tokens
Other Deed		14	$	50,904
Mutant Ape Yacht Club		1		19,573
Meebits		2		10,006
Art Gobblers		3		9,886
Other NFT				2
			$	90,371
Total digital assets, net of impairment			$	350,712