| Summary of financial risk management |
| Summary of financial risk management | |
| |
| |
| |
|
| | |
Level 1 | |
Level 2 | |
Level 3 | |
Total |
| | |
$ | |
$ | |
$ | |
$ |
| | |
| |
| |
| |
|
| June 30, 2026 | |
| | | |
| | | |
| | | |
| | |
| Investment in securities | |
| 1,395,719 | | |
| – | | |
| – | | |
| 1,395,719 | |
| | |
| 1,395,719 | | |
| – | | |
| – | | |
| 1,395,719 | |
| | |
| | | |
| | | |
| | | |
| | |
| December 31, 2025 | |
| | | |
| | | |
| | | |
| | |
| Investment 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 | |
|