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Securities Available-For-Sale

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

On June 4, 2024, the Company sold patents, patent applications and certain other technology rights and assets in exchange for CAD $5.0 million (US $3.6 million), consisting of CAD $2.0 million (US $1.5 million) cash and common shares in a publicly traded gold mining company valued at CAD $3.0 million (US $2.1 million).

The following table provides the components of Securities available-for-sale, determined using the mark-to-market price based on the closing price on the last day of the period as quoted on the TSX Venture Exchange (in thousands):


	June 30, 2024		December 31, 2023
Securities available-for-sale, current	$	426	$	—
Securities available-for-sale, non-current(1)	1,277		—
Total	$	1,703	$	—

(1)Securities available-for-sale, non-current are classified as such because they are restricted from sale within the next 12 months.