Investments |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||
| Investments, All Other Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||
| Investments [Text Block] |
4. Investments As at June 30, 2026 and 2025, the Company holds investments in both private and public companies. The Company has elected to measure its investments in equity securities of private companies at fair value with changes through profit or loss.
Marketable securities are level 1 fair value measurements as they are publicly traded equity securities, whereas the investments in private companies are level 3 fair value measurements. The funds are measured at their net asset value.
During the three-month period ended June 30, 2026, the Company recognized $1,277 of unrealized losses on equity instruments held at June 30, 2026, of which $1 is related to an unrealized loss on private company investments. During the three-month period ended June 30, 2025, the Company recognized $8,172 of unrealized gains on equity instruments held at June 30, 2025, of which $13 is related to its private company investments. |