The
Company’s short-term investments consist of the following:
Schedule of
Company’s Short-Term Investment
| Entity | |
Balance at June 30,
2023 and 2024 | | |
Additions | | |
Dispositions | | |
Realized gain (loss) on sale of investments | | |
Unrealized gain (loss) on change of fair value of investments | | |
Balance at June 30,
2025 | |
| | |
| | | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | |
| Top End Energy Limited (Shares) | |
| — | | |
| 349,815 | | |
| (117,705 | ) | |
| (51,754 | ) | |
| (101,802 | ) | |
| 78,554 | |
| Resolution Minerals Ltd. (Shares) | |
| — | | |
| 714,132 | | |
| (21,717 | ) | |
| 10,691 | | |
| 879,078 | | |
| 1,582,184 | |
| | |
| — | | |
| 1,063,947 | | |
| (139,422 | ) | |
| (41,063 | ) | |
| 777,276 | | |
| 1,660,738 | |
|