DIGITAL ASSETS HELD, NET OF IMPAIRMENT

12 Months Ended

Jun. 30, 2023

Digital Assets Held Net Of Impairment

DIGITAL ASSETS HELD, NET OF IMPAIRMENT

NOTE 4 – DIGITAL ASSETS HELD, NET OF IMPAIRMENT

Digital assets held, net of impairment have consisted of:

	Digital Assets
Balance, June 30, 2021	$	-
Purchase of digital assets		11,615,710
Proceeds from sale of digital assets		(10,224,899	)
Realized gain on sales/ exchange digital assets		312,598
Acquired digital assets by Airdrop		17,439
Acquired digital assets by Liquidity Pools		81,765
Acquired digital assets by Staking Rewards		852
Digital assets used to pay fees		(17,749	)
Impairment charges		(1,351,074	)
Balance, June 30, 2022		434,642
Purchase of digital assets		6,904,183
Proceeds from sale of digital assets		(7,107,258	)
Realized gain on sale/ exchange of digital assets held		546,617
Acquired digital assets by liquidity pools, mining pools and other digital rewards		139,562
Digital assets used to pay prepaid, equipment and expenses		(124,890	)
Digital assets used to repay promissory notes		(7,502	)
Impairment charges		(591,125	)
Balance, June 30, 2023	$	194,229

As at June 30, 2023, the Company’s holdings of digital assets held, net of impairment consists of:

	Units held		Carrying value, at cost less impairment
Cryptocurrency
APE		20,356.45	$	41,114
ETH		9.94		16,138
BTC		0.61		14,904
JOE		18,990.00		5,481
UNI		933.08		2,816
RBNT		5,567.49		1,733
USDC		1,225.96		1,209
Other				1,880
			$	85,275
Liquidity Pool Tokens
Uniswap V3		2.0	$	65,287
CAKE		7,259.56		9,481
			$	74,768
Non-Fungible Tokens
Mutant Ape Yacht Club		1	$	13,247
Meebits		2		10,006
Bored Ape Kennel Club		1		5,105
Nakamigos		1		1,555
OnForce 1		1		1,506
Other NFTs				2,767
			$	34,186
Total digital assets, net of impairment			$	194,229

As at June 30, 2022, the Company’s holdings of digital assets held, net of impairment consists of:

	Units held		Carrying value, at cost less impairment
Cryptocurrency
APE		9,304.96	$	34,276
ETH		23.25		23,666
CAKE		4,570.35		12,061
MKR		9.83		7,052
RLP		249.49		6,910
USDC		5,251.32		5,249
LINK		94.05		471
			$	89,685
Liquidity Pool Tokens
Uniswap V3		4.2		239,827
mooEmp		275.77		30,841
			$	270,668
Non-Fungible Tokens
Mutant Ape Yacht Club		1	$	19,573
Other Deed		8		38,604
Board Ape Kennel Club		1		6,106
Meebits		2		10,006
			$	74,289
Total digital assets, net of impairment			$	434,642