​

​

​

​

Accumulated mark-to-

​

​

​

​

market gain included

​

Fair value

in deficit

Balance, July 1, 2023

​

$

283,081

​

$

3,792,631

Proceeds on disposal

​

(312,340)

​

$

—

Change in fair value

​

92,877

​

92,877

Foreign exchange impact

​

(7,079)

​

—

Balance, June 30, 2024

​

$

56,539

​

$

3,885,508

Change in fair value

​

(2,641)

​

(2,641)

Foreign exchange impact

​

122

​

—

Balance, June 30, 2025

​

$

54,020

​

$

3,882,867