| Schedule of investments |
The following tables outline changes in investments
during the period ended June 30, 2026:
| |
|
|
|
|
|
Balance at
December 31,
2025 |
|
|
Additions |
|
|
Disposals |
|
|
Change in fair value through profit or loss |
|
|
Effects of foreign exchange |
|
|
Balance at
June 30,
2026 |
|
| Entity |
|
Instrument |
|
Note |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| A2ZCryptoCap Inc. |
|
Shares |
|
(i) |
|
|
3,794 |
|
|
|
- |
|
|
|
- |
|
|
|
1,273 |
|
|
|
- |
|
|
|
5,067 |
|
| Royal Bank of Canada |
|
GIC |
|
(ii) |
|
|
21,889 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(777 |
) |
|
|
21,112 |
|
| Gamestop |
|
Shares |
|
(iii) |
|
|
40,158 |
|
|
|
- |
|
|
|
- |
|
|
|
4,002 |
|
|
|
- |
|
|
|
44,160 |
|
| Genius Group Ltd |
|
Shares |
|
(iv) |
|
|
21,906 |
|
|
|
- |
|
|
|
(12,407 |
) |
|
|
(9,499 |
) |
|
|
- |
|
|
|
- |
|
| JZR Gold |
|
Warrants |
|
(v) |
|
|
371,333 |
|
|
|
- |
|
|
|
- |
|
|
|
(267,833 |
) |
|
|
- |
|
|
|
103,500 |
|
| SLV |
|
Shares |
|
(vi) |
|
|
- |
|
|
|
50,855 |
|
|
|
- |
|
|
|
(13,986 |
) |
|
|
- |
|
|
|
36,869 |
|
| |
|
|
|
|
|
|
459,080 |
|
|
|
50,855 |
|
|
|
(12,407 |
) |
|
|
(286,043 |
) |
|
|
(777 |
) |
|
|
210,708 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
210,708 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current |
|
|
|
210,708 |
|
|
| Schedule of fair value of warrants option pricing model assumptions |
The fair value of the warrants was determined
using the Black-Scholes option pricing model and the following assumptions as at the following dates:
| | | July 22,
2025 | | | December 31,
2025 | | | June 30,
2026 | | | Share price (CDN) | | $ | 0.460 | | | $ | 0.465 | | | $ | 0.255 | | | Exercise price | | $ | 0.29 | | | $ | 0.29 | | | $ | 0.28 | | | Expected dividend yield | | | - | | | | - | | | | - | | | Risk free interest rate | | | 2.78 | % | | | 2.55 | % | | | 2.71 | % | | Expected life | | | 2.00 | | | | 1.56 | | | | 1.06 | | | Expected volatility | | | 135.64 | % | | | 140.17 | % | | | 117.71 | % |
|