SCHEDULE
OF MARKETABLE SECURITIES
| | |
December 31, 2024 fair value | | |
Unrealized loss | | |
Foreign exchange translation | | |
December 31, 2025 fair value | |
| American Uranium Limited (previously GTI Resources Limited) | |
$ | 34,563 | | |
$ | (14,153 | ) | |
$ | (526 | ) | |
$ | 19,884 | |
| | |
$ | 34,563 | | |
$ | (14,153 | ) | |
$ | (526 | ) | |
$ | 19,884 | |
| | |
December 31, 2023 fair value | | |
Unrealized loss | | |
Foreign exchange translation | | |
December 31, 2024 fair value | |
| American Uranium Limited (previously GTI Resources Limited) | |
$ | 42,443 | | |
$ | (10,943 | ) | |
$ | 3,063 | | |
$ | 34,563 | |
| | |
$ | 42,443 | | |
$ | (10,943 | ) | |
$ | 3,063 | | |
$ | 34,563 | |
|