DIGITAL ASSETS HELD, NET OF IMPAIRMENT

9 Months Ended

Mar. 31, 2023

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		6,017,845
Proceeds from sale of digital assets		(6,212,438	)
Realized gain on sale/ exchange of digital assets held		329,233
Acquired digital assets by liquidity pools, mining pools and other digital rewards		109,797
Digital assets used to pay prepaid, equipment and expenses		(112,193	)
Impairment charges		(291,254	)
Balance, March 31, 2023	$	275,632

As at March 31, 2023, the Company’s holdings of digital assets held, net of impairment consists of:

	Units held		Carrying value, at cost less impairment
Cryptocurrency
ANKR		50,000.00	$	1,276
APE		17,182.14		67,673
ARB		11,000.00		15,025
BONE		4,034.38		4,369
ETH		11.84		20,388
FIL		1,200.00		6,246
LINK		3,186.69		20,433
STFX		135,732.54		3,310
USDC		33,531.29		32,747
Other				4,798
			$	176,265
Liquidity Pool Tokens
CAKE		4,570.35		11,472
			$	11,472
Non-Fungible Tokens
Bored Ape Kennel Club		1	$	11,478
Meebits		2		10,006
Mutant Ape Yacht Club		1		23,954
OnForce 1		1		1,506
Other Deed		9		39,351
Other NFT				1,600
			$	87,895
Total digital assets, net of impairment			$	275,632