Investment in equity securities / Equity Investments (Tables)

12 Months Ended

Dec. 31, 2025

Investment in equity securities / Equity Investments [Abstract]

Investment in Equity Securities with Readily Determinable Fair Values

A summary of the movement in listed equity securities for the years ended December 31, 2024 and 2025 is presented in the table below:

	Equity securities
Balance December 31, 2023	$	77,089,100
Equity securities acquired		59,903,362
Proceeds from sale of equity securities		(52,940,067	)
Net loss on sale of equity securities		(99,238	)
Realized foreign exchange loss		(169,881	)
Unrealized loss on equity securities revalued at fair value at end of the period		(14,639,422	)
Unrealized foreign exchange loss		(24,844	)
Balance December 31, 2024	$	69,119,010
Equity securities acquired		15,694,496
Proceeds from sale of equity securities		(74,463,553	)
Net loss on sale of equity securities		(7,827,960	)
Unrealized foreign exchange gain		24,845
Unrealized gain on equity securities revalued at fair value at end of the period		25,212,937
Balance December 31, 2025	$	27,759,775

Equity investments without Readily Determinable Fair Values

A summary of the movement in equity investments without readily determinable fair values for the years ended December 31, 2024 and 2025 is presented in the table below:

	Equity securities
Balance December 31, 2023	$	-
Equity investments acquired (through MPC Capital acquisition)		5,228,041
Dispositions		(248,715	)
Net exchange differences		(317,668	)
Balance December 31, 2024	$	4,661,658
Equity investments transferred		4,249,432
Equity investments purchased		755,128
Unrealized gain		315,447
Impairment loss		(828,558	)
Unrealized foreign exchange gain		779,115
Balance December 31, 2025	$	9,932,222