INVESTMENT IN EQUITY SECURITY |
6 Months Ended |
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Jun. 30, 2026 | |
| Equity Method Investments and Joint Ventures [Abstract] | |
| INVESTMENT IN EQUITY SECURITY | NOTE 5 – INVESTMENT IN EQUITY SECURITY
As at June 30, 2026 and December 31, 2025, the Company’s equity investment consisted of common shares of WRR.
At June 30, 2026 and December 31, 2025, the fair value of the equity investment was $86,433 and $89,611, respectively, based on the trading price of WRR Shares at June 30, 2026 and December 31, 2025. Fair value is measured using Level 1 inputs in the fair value hierarchy.
During the three and six months ended June 30, 2026 and 2025, the revaluation of the equity investment in WRR resulted in a $25,544 and $3,178 loss on the change in fair value of the equity investment, respectively (June 30, 2025 - $1,471 and $3,305 gain, respectively).
The Company did not sell any WRR Shares during the three and six months ended June 30, 2026, or during the year ended December 31, 2025.
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