INVESTMENT IN EQUITY SECURITY |
9 Months Ended |
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Sep. 30, 2026 | |
| Equity Method Investments and Joint Ventures [Abstract] | |
| INVESTMENT IN EQUITY SECURITY | NOTE 5 – INVESTMENT IN EQUITY SECURITY
As at September 30, 2026 and December 31, 2025, the Company’s equity investment consisted of common shares of WRR.
At September 30, 2026 and December 31, 2025, the fair value of the equity investment was $108,209 and $89,611, respectively, based on the trading price of WRR Shares at September 30, 2026 and December 31, 2025. Fair value is measured using Level 1 inputs in the fair value hierarchy.
During the three and nine months ended September 30, 2026 and 2025, the revaluation of the equity investment in WRR resulted in a $21,776 and $18,598 gain on the change in fair value of the equity investment, respectively (September 30, 2025 - $26,298 and $29,603 gain, respectively).
The Company did not sell any WRR Shares during the three and nine months ended September 30, 2026, or during the year ended December 31, 2025.
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