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Tuesday, April 21, 2015 3:58:57 PM
3. MARKETABLE SECURITIES
See Note 5 for transaction details on 7,500,000 common shares in the Endocan Corporation (OTC: ENDO). The fair market value of marketable securities held by the Company at December 31, 2014 was $0 (December 31, 2013: $225,000). See Note 11 for accounting of this investment using the equity method pursuant to ASC 323 –Investments – Equity Method and Joint Ventures.
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