Quarterly report pursuant to Section 13 or 15(d)

9. Marketable Securities

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9. Marketable Securities
9 Months Ended
Sep. 30, 2021
Investments, All Other Investments [Abstract]  
9. Marketable Securities

9. Marketable Securities

 

Investments in marketable securities consists of 2,500,000 shares of Zoompass Holdings (“Zoompass”) and is accounted for at fair value, with changes recognized in earnings.

 

The shares of Zoompass were last quoted on the OTC market at $0.07 per share on September 30, 2021, resulting in an unrealized loss recorded to earnings related to these securities of $292,500 for the nine months ended September 30, 2021.