INVESTMENT IN EQUITY SECURITY |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Equity Method Investments and Joint Ventures [Abstract] | |
| INVESTMENT IN EQUITY SECURITY | NOTE 5 – INVESTMENT IN EQUITY SECURITY
As at March 31, 2026 and December 31, 2025, the Company’s equity investment consisted of common shares of WRR.
At March 31, 2026 and December 31, 2025, the fair value of the equity investment was $111,977 and $89,611, respectively, based on the trading price of WRR Shares at March 31, 2026 and December 31, 2025. Fair value is measured using Level 1 inputs in the fair value hierarchy.
During the three months ended March 31, 2026 and 2025, the revaluation of the equity investment in WRR resulted in a $22,366 gain on the change in fair value of the equity investment (2025 - $1,834).
The Company did not sell any WRR Shares during the three months ended March 31, 2026, or during the year ended December 31, 2025.
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