December 31, 2017 | | Level 1 | | Level 2 | | Level 3 | | |||
| | $ | | $ | | $ | | |||
Investment at fair value | | | 12,866,912 | | | - | | | 747,138 | |
| | December 31, 2016 | | Additions | | December 31, 2017 | | Unrealized gain (loss) recognized in profit or loss | | ||||
| | $ | | $ | | $ | | $ | | ||||
400,000 units of EI Olivar (Note 7) | | | 537,860 | | | - | | | 502,138 | | | (35,722) | |
| | | | | | | | | | | | | |
1,071,428 share purchase warrants of Hudson Resources Inc.("HUD"), a Canadian public company | | | - | | | 150,000 | | | 245,000 | | | 95,000 | |