| Schedule of reclassification impact |
| Schedule of reclassification impact | |
| | |
| | |
| |
| | |
As previously | | |
| | |
| |
| | |
reported | | |
Adjustment | | |
Restated | |
| | |
$ | | |
$ | | |
$ | |
| January 1, 2025 - Current warrant liability | |
| 361,501 | | |
| 495,749 | | |
| 857,250 | |
| January 1, 2025 - Non-current warrant liability | |
| 495,749 | | |
| (495,749 | ) | |
| – | |
|
| Schedule of investments in equity instruments |
| Schedule of investments in equity instruments | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| | |
Number of | | |
| | |
Fair | | |
Number of | | |
| | |
Fair | |
| | |
Shares | | |
Cost | | |
Value | | |
Shares | | |
Cost | | |
Value | |
| | |
# | | |
$ | | |
$ | | |
# | | |
$ | | |
$ | |
| Carlton Precious Inc. | |
| 6,595,334 | | |
| 428,697 | | |
| 791,440 | | |
| 6,755,334 | | |
| 439,097 | | |
| 945,747 | |
| Mammoth Minerals Limited | |
| 28,525,000 | | |
| 2,856,640 | | |
| 1,285,707 | | |
| 28,525,000 | | |
| 2,856,640 | | |
| 3,015,747 | |
| Bravada Gold Corporation | |
| 154,375 | | |
| 49,400 | | |
| 88,090 | | |
| 154,375 | | |
| 49,400 | | |
| 69,065 | |
| | |
| 35,274,709 | | |
| 3,334,737 | | |
| 2,165,237 | | |
| 35,434,709 | | |
| 3,345,137 | | |
| 4,030,559 | |
|