6. Long-Term Investments The Company classifies its long-term investments as designated at fair value through profit and loss under IFRS 9. Long-term investments are summarized as follows: For the nine months ended September 30, 2026 | | Fair Value December 31, 2025 | | | Net Additions / (Disposals) | | | Movements in foreign exchange | | | Fair value Adjustments for the period | | | Fair Value September 30, 2026 | | Talisker Resources Common Shares | | $ | 2,351 | | | $ | (226 | ) | | $ | (57 | ) | | $ | (590 | ) | | $ | 1,478 | | Silver Wolf Exploration Ltd. Common Shares | | | 1,114 | | | | - | | | | (28 | ) | | | (369 | ) | | | 717 | | Silver Wolf Exploration Ltd. Warrants | | | 184 | | | | - | | | | (3 | ) | | | (106 | ) | | | 75 | | Endurance Gold Corp. Common Shares | | | 376 | | | | - | | | | (21 | ) | | | 172 | | | | 527 | | Endurance Gold Corp. Warrants | | | 126 | | | | - | | | | (7 | ) | | | 72 | | | | 191 | | | | $ | 4,151 | | | $ | (226 | ) | | $ | (116 | ) | | $ | (821 | ) | | $ | 2,988 | |
|