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FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2023

FINANCIAL INSTRUMENTS

Schedule of company's financial instruments at fair value hierarchy

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Level 1	​	Level 2	​	Level 3	​	Total
​	​	​	​	$		$		$		$
Recurring measurements		Carrying amount		Fair value
Investments		3,596,592	​	3,408,092		188,500		—		3,596,592
Secured notes	​	2,454,300	​	—	​	2,454,300	​	—	​	2,454,300

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Level 1	​	Level 2	​	Level 3	​	Total
​	​	​	​	$		$		$		$
Recurring measurements	​	Carrying amount	​	Fair value
Investments		7,501,155		7,474,287	​	26,868	​	—	​	7,501,155

Schedule of changes in fair value measurements of financial instruments classified as Level 3

​

​	​	​	​	​	​	​	​	​
​	​	Balance at	​	​	​	Net Unrealized	​	Balance at
​	​	January 1	​	Additions	​	Gains/(Losses)	​	December 31
​		$		$		$		$
2023	​	—	​	—	​	—	​	—
2022	​	500,000	​	—	​	(500,000)	​	—

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- Definition

The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]]

+ References

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- Definition

The tabular disclosure of changes in fair value measurements of financial instruments classified as Level 3.

+ References

No definition available.

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