| Short-term Investments |
The
Company’s short-term investments consist of the following:
Schedule of Company’s Short-Term Investment
| Entity | |
Balance
at June 30,
2025 | | |
Additions | | |
Dispositions | | |
Realized
gain (loss) on sale of investments | | |
Unrealized
gain (loss) on change of fair
value of investments | | |
FX
Movement | | |
Balance
at December 31, 2025 | |
| | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | |
| Top
End Energy Limited (Shares) | |
| 78,554 | | |
| — | | |
| (36,817 | ) | |
| (3,076 | ) | |
| (8,603 | ) | |
| 1,486 | | |
| 31,544 | |
| Mont
Royal Resources Limited (Shares) | |
| — | | |
| 1,197,644 | | |
| (426,106 | ) | |
| 90,772 | | |
| 269,854 | | |
| 8,375 | | |
| 1,140,539 | |
| Desert
Minerals Ltd. (Shares) | |
| — | | |
| 910,000 | | |
| — | | |
| — | | |
| 91,470 | | |
| 4,700 | | |
| 1,006,170 | |
| US1
Critical Minerals Ltd. (Shares) | |
| — | | |
| 914,700 | | |
| — | | |
| — | | |
| 274,410 | | |
| — | | |
| 1,189,110 | |
| Pinnacle
Minerals Ltd. (Shares) | |
| — | | |
| 122,065 | | |
| — | | |
| — | | |
| (87,080 | ) | |
| (146 | ) | |
| 34,839 | |
| Resolution
Minerals Ltd. (Shares) | |
| 1,582,184 | | |
| 29,323 | | |
| (2,262,268 | ) | |
| 619,474 | | |
| — | | |
| 31,287 | | |
| — | |
| Resolution
Minerals Ltd. (Options) | |
| — | | |
| — | | |
| (154,170 | ) | |
| 154,170 | | |
| — | | |
| — | | |
| — | |
| | |
| 1,660,738 | | |
| 3,173,732 | | |
| (2,879,361 | ) | |
| 861,340 | | |
| 540,051 | | |
| 45,702 | | |
| 3,402,202 | |
|