XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Investment in equity securities (Tables)
6 Months Ended
Jun. 30, 2023
Investment in equity securities [Abstract]  
Investment in Listed Equity Securities

A summary of the movement in listed equity securities for the six-month period ended June 30, 2023 is presented in the table below:


   
Equity securities
 
Balance December 31, 2022
 
$
 
Equity securities acquired
   
72,211,450
 
Proceeds from sale of equity securities
   
(258,999
)
Gain on sale of equity securities
   
2,636
 
Unrealized loss on equity securities revalued at fair value at end of the period
   
(5,107,427
)
Balance June 30, 2023
 
$
66,847,660