v3.26.1
MARKETABLE SECURITIES
3 Months Ended
Jun. 30, 2026
MARKETABLE SECURITIES  
MARKETABLE SECURITIES

4. MARKETABLE SECURITIES

 

As at June 30, 2026, the fair value of its current holdings was $5,509 (March 31, 2026 - $5,514) and during the three months ended June 30, 2026 there was a negative change in value adjustment of $5 (year ended March 31, 2026 – $16,572 negative change). The marketable securities include 550,000 shares of Carlyle Commodities Corp., a Canadian public company listed on the TSX Venture Exchange.

 

As at June 30, 2026, the Company held the following marketable securities:

 

Company

 

Shares Held

 

 

Cost

 

 

Fair Value

At June 30, 2026

 

 

Fair Value

At March 31, 2026

 

 

Change in Fair Value

 

 

 

(#)

 

 

($)

 

 

($)

 

 

($)

 

 

($)

 

Carlyle Commodities Corp Shares

 

 

550,000

 

 

 

907,500

 

 

 

5,500

 

 

 

5,500

 

 

 

 

Other Shares

 

 

1,678,839

 

 

 

14,237

 

 

 

9

 

 

 

14

 

 

 

(5)

Total

 

 

2,778,839

 

 

 

1,648,737

 

 

 

5,509

 

 

 

5,514

 

 

 

(5)