v3.26.1
MARKETABLE SECURITIES
12 Months Ended
Mar. 31, 2026
MARKETABLE SECURITIES  
MARKETABLE SECURITIES

4. MARKETABLE SECURITIES

 

As at March 31, 2026, the fair value of its current holdings was $5,514 (March 31, 2025 - $22,086) and during the year ended March 31, 2026 there was a negative change in value adjustment of $16,572 (year ended March 31, 2025 – $19,501 negative change). The marketable securities include 550,000 units (shares and warrants) of Carlyle Commodities Corp., a Canadian public company listed on the TSX Venture Exchange.

As at March 31, 2026, the Company held the following marketable securities:

 

Company

 

Shares Held

 

 

Cost

 

 

Fair Value

At March 31, 2026

 

 

Fair Value

At March 31, 2025

 

 

Change in Fair Value

 

 

 

(#)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

Carlyle Commodities Corp - Shares

 

 

550,000

 

 

 

907,500

 

 

 

5,500

 

 

 

8,250

 

 

 

(2,750)

Other

 

 

1,678,839

 

 

 

14,237

 

 

 

14

 

 

 

13,836

 

 

 

(13,822)

Total

 

 

2,778,839

 

 

 

1,648,737

 

 

 

5,514

 

 

 

22,086

 

 

 

(16,572)