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Marketable Securities (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Marketable Securities [Abstract]

Schedule of Investment

Set out below is a reconciliation of the movement of the Company’s investment during the six months ended June 30, 2023 and the year ended December 31, 2022:

Balance, December 31, 2021		$	—
Purchase of investment			801,160
Change in fair value			(516,281	)
Movement in exchange rate			(21,188	)
Balance, December 31, 2022			263,691
Change in fair value			464
Movement in exchange rate			5,845
Balance, June 30, 2023(*)		$	270,000

​(*)      Reflects closing price of CAD$0.025 on June 30, 2023.

Set out below is a reconciliation of the movement of the Company’s investment during the year ended December 31, 2022:

Balance, December 31, 2021		$	—
Purchase of investment			801,160
Change in fair value			(516,281	)
Movement in exchange rate			(21,188	)
Balance, December 31, 2022(*)		$	263,691

(*)      Reflects closing price of CAD$0.025 on December 31, 2022.

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- Definition

The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis.

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