XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.1
LONG TERM INVESTMENTS
3 Months Ended
Mar. 31, 2025
LONG-TERM INVESTMENTS

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 three months ended March 31, 2025:

 

 

 

Fair Value

December 31,

 

 

Net

 

 

Movements

in foreign

 

 

Fair value

adjustments for

 

 

Fair Value

March 31,

 

 

 

2024

 

 

Additions

 

 

exchange

 

 

the period

 

 

2025

 

Talisker Resources Common Shares

 

$685

 

 

$-

 

 

$-

 

 

$584

 

 

$1,269

 

Silver Wolf Exploration Ltd. Common Shares

 

 

359

 

 

 

-

 

 

 

-

 

 

 

(135)

 

 

224

 

Silver Wolf Exploration Ltd. Warrants

 

 

20

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

20

 

Endurance Gold Corp. Common Shares

 

 

146

 

 

 

-

 

 

 

-

 

 

 

(5)

 

 

141

 

Endurance Gold Corp. Warrants

 

 

37

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

37

 

 

 

$1,247

 

 

$-

 

 

$-

 

 

$444

 

 

$1,691