XML 58 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment in equity securities (Tables)
 12 Months Ended
Dec. 31, 2023
Investment in equity securities [Abstract]  
Investment in Listed Equity Securities
A summary of the movement in listed equity securities for the year ended December 31, 2023 is presented in the table below:

   
Equity securities
  
Balance December 31, 2021
  $
 —  
Equity securities acquired
    60,750  
Proceeds from sale of equity securities
    (88,200 )
Gain on sale of equity securities
    27,450  
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 gain on equity securities revalued at fair value at end of the period
    
5,134,013
  
Balance December 31, 2023
  
$
77,089,100