Quarterly report pursuant to Section 13 or 15(d)

9. Marketable Securities

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9. Marketable Securities
9 Months Ended
Sep. 30, 2022
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 into earnings.

 

The shares of Zoompass were last quoted on the OTC market at $0.0203 per share on September 30, 2022, resulting in an unrealized gain recorded to earnings related to these securities of $43,250 for the nine months ended September 30, 2022.