| Summary of reclassification impact |
| Summary 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 | ) | |
| – | |
|
| Summary of investments in equity instruments |
| Summary of investments in equity instruments | |
| |
| |
| |
| |
| |
|
| | |
June 30, 2026 | |
December 31, 2025 |
| | |
Number of | |
| |
Fair | |
Number of | |
| |
Fair |
| | |
Shares | |
Cost | |
Value | |
Shares | |
Cost | |
Value |
| | |
| # | | |
| $ | | |
| $ | | |
| # | | |
| $ | | |
| $ | |
| Carlton Precious Inc. | |
| 6,595,334 | | |
| 428,697 | | |
| 527,627 | | |
| 6,755,334 | | |
| 439,097 | | |
| 945,747 | |
| Mammoth Minerals Limited | |
| 28,525,000 | | |
| 2,856,640 | | |
| 868,092 | | |
| 28,525,000 | | |
| 2,856,640 | | |
| 3,015,747 | |
| Bravada Gold Corporation | |
| – | | |
| – | | |
| – | | |
| 154,375 | | |
| 49,400 | | |
| 69,065 | |
| | |
| 35,120,334 | | |
| 3,285,337 | | |
| 1,395,719 | | |
| 35,434,709 | | |
| 3,345,137 | | |
| 4,030,559 | |
|