v3.26.1
Investments in Equity and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investment Security Fair Value
The following table summarizes the changes in fair value of the Company’s investment in equity securities as of June 30, 2026 and December 31, 2025:
June 30, 2026December 31, 2025
Balance, beginning of period$43,591 $24,883 
Investment obtained as part of sale of mineral property (Verdera)36,530 
Investment in publicly traded companies (Non-Verdera)12,557 34,396 
Divestment of publicly traded companies(13,919)(11,151)
Fair value loss on marketable securities (unrealized)(25,918)(5,681)
Foreign exchange gain (loss) translation(620)1,144 
Balance, end of period$52,221 $43,591