Schedule
of Company’s long-term investment
| Entity | |
Balance
at June 30,
2023 and 2024 | | |
Additions | | |
Dispositions | | |
Realized
gain (loss) on sale of investment | | |
Unrealized
gain (loss) on change of fair value of investment | | |
Balance
at
June 30,
2025 | |
| | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | | |
| $ | |
| Global
Uranium and Enrichment Ltd. (Shares) | |
| — | | |
| 5,132,534 | | |
| — | | |
| — | | |
| 70,537 | | |
| 5,203,071 | |
| | |
| — | | |
| 5,132,534 | | |
| — | | |
| — | | |
| 70,537 | | |
| 5,203,071 | |
|