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LONGTERM INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Schedule of Long-term Investments |
| Fair Value December 31, |  |  | Net Additions / |  |  | Movements in foreign |  |  | Fair value adjustments |  |  | Fair Value September 30, |
|  | 2024 |  |  | (Disposals) |  |  | exchange |  |  | for the period |  |  | 2025 |
Talisker Resources Common Shares |  | $ | 685 |  |  | $ | (466 | ) |  | $ | 40 |  |  | $ | 2,442 |  |  | $ | 2,701 |
Silver Wolf Exploration Ltd. Common Shares |  |  | 359 |  |  |  | - |  |  |  | 7 |  |  |  | 129 |  |  |  | 495 |
Silver Wolf Exploration Ltd. Warrants |  |  | 20 |  |  |  | - |  |  |  | - |  |  |  | 7 |  |  |  | 27 |
Endurance Gold Corp. Common Shares |  |  | 146 |  |  |  | - |  |  |  | 4 |  |  |  | 125 |  |  |  | 275 |
Endurance Gold Corp. Warrants |  |  | 37 |  |  |  | - |  |  |  | 1 |  |  |  | 43 |  |  |  | 81 |
|  | $ | 1,247 |  |  | $ | (466 | ) |  | $ | 52 |  |  | $ | 2,746 |  |  | $ | 3,579 |

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