v3.26.1
Prepaid Expenses and Other Assets
 12 Months Ended
Dec. 31, 2025
Prepaid Expenses and Other Assets [Abstract]  
Prepaid expenses and other assets
4.Prepaid expenses and other assets

 

   31-Dec-25   31-Dec-24 
Prepaid insurance  $167,500   $41,481 
Prepaid expenses   624,678    1,345,896 
Trading receivables   8,214,295    
-
 
Other assets   590,448    410,347 
   $9,596,921   $1,797,724 

 

At December 31, 2025, the Company’s investment portfolio consisted of one publicly traded investment and eight private investments for a total estimated fair value of $29,372,628 (December 31, 2024 – one publicly traded investment and nine private investments for a total estimated fair value of $37,348,081).