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LONGTERM INVESTMENTS (Tables)

9 Months Ended

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

X

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The disclosure of detailed information about investment property. [Refer: Investment property]

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