v3.26.1
Investments, at Fair Value Through Profit and Loss (Tables)
 12 Months Ended
Dec. 31, 2025
Investments, at Fair Value Through Profit and Loss [Abstract]  
Schedule of Public Investments at Fair Value

At December 31, 2025, the Company’s one public investment had a total fair value of $272,520.

 

Public Issuer  Note   Security description  Cost   Estimated
Fair Value		   %
of FV		 
TenX Protocols Inc.      1,334,000 common shares and 667,000 warrants  $729,965   $272,520    100.0%
Total public investments         $729,965   $272,520    100.0%

 

At December 31, 2024, the Company’s one public investment had a total fair value of $778,085.

 

Public Issuer  Note   Security description  Cost   Estimated
Fair Value		   %
of FV		 
Brazil Potash Corp.  (i)   404,200 common shares  $1,389,024   $778,085    100.0%
Total public investments         $1,389,024   $778,085    100.0%
(i)Investments in related party entities - see Note 26
Schedule of Private Investments at Fair Value

At December 31, 2025, the Company’s twelve private investments had a total fair value of $29,372,628.

 

Note  Note  Security description  Cost   Estimated
Fair Value		   %
of FV		 
Amina Bank AG     3,906,250 non-voting shares  $24,749,403   $24,285,752    82.7%
Earnity Inc.     85,142 preferred shares   95,538    
-
    0.0%
Luxor Technology Corporation     201,633 preferred shares   460,016    524,963    1.8%
SDK:meta, LLC     1,000,000 units   2,495,232    
-
    0.0%
Skolem Technologies Ltd.     16,354 preferred shares   129,495    
-
    0.0%
VolMEX Labs Corporation     Rights to certain preferred shares and warrants   30,000    
-
    0.0%
Global Benchmarks AB  (i)  53,300 common shares   199,875    199,875    0.7%
ZKP Corporation  (i)  370,370 common shares   1,000,000    1,000,000    3.4%
CH Technical Solutions SA     25 common shares   3,952,977    362,038    1.2%
Canada Stablecorp Inc.     303,030 common shares   500,000    500,000    1.7%
Continental Stable Coin     Rights to certain preferred shares   500,000    500,000    1.7%
Bonsol Labs Inc.     Rights to certain preferred shares   2,000,000    2,000,000    6.8%
                      
Total private investments        $36,112,536   $29,372,628    100.0%

 

At December 31, 2024, the Company’s nine private investments had a total fair value of $37,348,081.

 

Private Issuer  Note   Security description  Cost   Estimated
Fair Value		   %
of FV		 
3iQ Corp.      61,712 common shares  $63,270   $300,459    0.8%
Amina Bank AG      3,906,250 non-voting shares   25,286,777    35,457,982    95.0%
Earnity Inc.      85,142 preferred shares   102,205    
-
    0.0%
Luxor Technology Corporation      201,633 preferred shares   462,145    500,058    1.3%
Neuronomics AG      724 common shares   89,582    89,582    0.2%
SDK:meta, LLC      1,000,000 units   2,506,780    
-
    0.0%
Skolem Technologies Ltd.      16,354 preferred shares   130,095    
-
    0.0%
VolMEX Labs Corporation      Rights to certain preferred shares and warrants   30,000    
-
    0.0%
ZKP Corporation  (i)   370,370 common shares   1,000,000    1,000,000    2.7%
Total private investments         $29,670,854   $37,348,081    100.0%

 

(i)Investments in related party entities - see Note 26