| Summary of financial risk management |
| Summary of financial risk management | |
| | |
| | |
| | |
| |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
$ | | |
$ | | |
$ | | |
$ | |
| | |
| | |
| | |
| | |
| |
| March 31, 2026 | |
| | | |
| | | |
| | | |
| | |
| Investments in securities | |
| 2,165,237 | | |
| – | | |
| – | | |
| 2,165,237 | |
| | |
| 2,165,237 | | |
| – | | |
| – | | |
| 2,165,237 | |
| | |
| | | |
| | | |
| | | |
| | |
| December 31, 2025 | |
| | | |
| | | |
| | | |
| | |
| Investments in securities | |
| 4,030,559 | | |
| – | | |
| – | | |
| 4,030,559 | |
| Warrant liability | |
| – | | |
| – | | |
| (1,832,191 | ) | |
| (1,832,191 | ) |
| | |
| 4,030,559 | | |
| – | | |
| (1,832,191 | ) | |
| 2,198,368 | |
|