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LONGTERM INVESTMENTS | 12 Months Ended
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Dec. 31, 2025
LONG-TERM INVESTMENTS | 7) 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:
|  | Fair Value December 31, |  |  | Net Additions / |  |  | Movements in foreign |  |  | Fair value adjustments |  |  | Fair Value December 31, |
|  | 2024 |  |  | (Disposals) |  |  | exchange |  |  | for the period |  |  | 2025 |
Talisker Resources Common Shares |  | $ | 685 |  |  | $ | (802 | ) |  | $ | 54 |  |  | $ | 2,414 |  |  | $ | 2,351 |
Silver Wolf Exploration Ltd. Common Shares |  |  | 359 |  |  |  | 723 |  |  |  | 22 |  |  |  | 10 |  |  |  | 1,114 |
Silver Wolf Exploration Ltd. Warrants |  |  | 20 |  |  |  | 125 |  |  |  | 7 |  |  |  | 224 |  |  |  | 376 |
Endurance Gold Corp. Common Shares |  |  | 146 |  |  |  | - |  |  |  | 4 |  |  |  | 34 |  |  |  | 184 |
Endurance Gold Corp. Warrants |  |  | 37 |  |  |  | - |  |  |  | 2 |  |  |  | 87 |  |  |  | 126 |
|  | $ | 1,247 |  |  | $ | 46 |  |  | $ | 89 |  |  | $ | 2,769 |  |  | $ | 4,151 |
Silver Wolf During the year ended December 31, 2025, the Company received 2,000,000 common shares of Silver Wolf, a related party of the Company (see Note 8 and Note 11 for further details), as a result of milestones associated with an Option Agreement to acquire certain exploration and evaluation assets (Note 8), with a fair value of $189 (C$260) on acquisition. The Company further acquired, by way of participation in Silver Wolf’s Listed Issuer Financing Exemption private placement, 5,000,000 units at a purchase price of C$0.15, consisting of 5,000,000 common shares and 2,500,000 non-transferrable common share purchase warrants at an exercise price of C$0.25 for a total investment of $534 (C$750). The share purchase warrants were recorded at a fair value of $125 (C$175).

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- Definition The entire disclosure for investment property. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2024-01-01 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=40&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS40_g74-79_TI -URIDate 2024-03-27 + Details
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