The following tables present the Company’s financial assets and liabilities measured and recorded at fair value on a recurring basis using the above input categories as of September 30, 2026 and December 31, 2025:


	Quoted Price in Active Market for Identical Assets	Significant Other Observable Inputs	Significant Unobservable Inputs
As of September 30, 2026	(Level 1)	(Level 2)	(Level 3)
	$	$	$
Cash equivalents
Money market funds	2,862,842	—	—




Other non-current assets (Note 5):
Equity securities with readily determinable fair values	—	20	—
Convertible debt instrument	—	—	5,956
Other	3,716	—	—
Total	2,866,558	20	5,956


	Quoted Price in Active Market for Identical Assets	Significant Other Observable Inputs	Significant Unobservable Inputs
As of December 31, 2025	(Level 1)	(Level 2)	(Level 3)
	$	$	$
Cash equivalents

Money market funds	2,384,656	—	—



Other non-current assets (Note 5):
Equity securities with readily determinable fair values	—	2	—
Convertible debt instrument	—	—	6,135
Other	1,271	—	—
Total	2,385,927	2	6,135