December 31,

2025

2024

Prepaid expenses and deposits

$

26,121

$

16,658

Investments in financial assets designated at fair value through other comprehensive income

20,391

21,208

Trade receivables and unbilled receivables

102

7,916

Dividend preference derivative in TSG (see Note 9)

3,512

3,652

Others

-

494

$

50,126

$

49,928