Investments

3 Months Ended

Mar. 31, 2020

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Note 7 – Investments

A. Marketable Securities at Fair Value

Following is the summary of Company’s investment in marketable securities at fair value as at March 31, 2020 and December 31, 2019:

		March 31, 2020								December 31, 2019
Company		No. of Shares				Book value				No. of Shares				Book value
DUO			5,835,392			$	145,885				5,835,392			$	204,239
			5,835,392			$	145,885				5,835,392			$	204,239

At March 31, 2020, the Company revalued 5,835,392 common shares at their quoted market price of $0.025 per share, to $145,885; hence, recording a net loss on available for sale securities of $58,354 into the statement of operations for the three months ended March 31, 2020.

For the three months ended March 31, 2019, loss on available for sale securities was $671,070.

B. Investments at Cost

The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following common equity securities in private and reporting companies as at March 31, 2020 and December 31, 2019:

		March 31, 2020								December 31, 2019
Company		No. of Shares				Book value				No. of Shares				Book value				Status
PDI			5,006,521			$	-				5,006,521			$	-			Private Company
			5,006,521			$	-				5,008,792			$	-

The Company, through its subsidiary, GEP Equity Holdings Limited, holds the following preferred equity securities in private and reporting companies as at March 31, 2020 and December 31, 2019:

		March 31, 2020								December 31, 2019
Company		No. of Shares				Book value				No. of Shares				Book value				Status
PDI			450,000			$	-				450,000			$	-			Private Company
			450,000			$	-				450,000			$	-