| Schedule of financial assets and liabilities measured at fair value on a recurring basis |
The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2025 using the fair value hierarchy: | | | | | | | | | | | | | | | Level 1 | | Level 2 | | Level 3 | | Total | Financial assets: | | | | | | | | | | | | | Trade receivables (Notes 8A and 19) | | $ | — | | $ | 18,690 | | $ | — | | $ | 18,690 | Equity securities (FVOCI) (Note 10) | | | 1,348,545 | | | 74,954 | | | — | | | 1,423,499 | Share purchase warrants (FVPL) (Note 10) | | | — | | | 84,753 | | | — | | | 84,753 | Fair value of derivative financial instruments (Note 21) | | | — | | | 34,428 | | | — | | | 34,428 | Total financial assets | | $ | 1,348,545 | | $ | 212,825 | | $ | — | | $ | 1,561,370 | Financial liabilities: | | | | | | | | | | | | | Fair value of derivative financial instruments (Note 21) | | | — | | | 5,676 | | | — | | | 5,676 | Total financial liabilities | | $ | — | | $ | 5,676 | | $ | — | | $ | 5,676 |
The following table sets out the Company’s financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2024 using the fair value hierarchy: | | | | | | | | | | | | | | | Level 1 | | Level 2 | | Level 3 | | Total | Financial assets: | | | | | | | | | | | | | Trade receivables (Notes 8A and 19) | | $ | — | | $ | 7,646 | | $ | — | | $ | 7,646 | Equity securities (FVOCI) (Note 10) | | | 526,726 | | | 32,439 | | | — | | | 559,165 | Share purchase warrants (FVPL) (Note 10) | | | — | | | 53,724 | | | — | | | 53,724 | Fair value of derivative financial instruments (Note 21) | | | — | | | 1,348 | | | — | | | 1,348 | Total financial assets | | $ | 526,726 | | $ | 95,157 | | $ | — | | $ | 621,883 | Financial liabilities: | | | | | | | | | | | | | Fair value of derivative financial instruments (Note 21) | | | — | | | 100,182 | | | — | | | 100,182 | Total financial liabilities | | | — | | $ | 100,182 | | | — | | $ | 100,182 |
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