($)

Balance at September 30, 2020

—

Acquisition of marketable securities in merger with Ely

1,291

Fair value change due to price change

(168

)

Fair value change due to foreign exchange

(5

)

Balance at September 30, 2021

1,118

Acquisition of Golden Valley and Abitibi

23,360

Addition

949

Dispositions

(17,659

)

Fair value change due to price change

(619

)

Fair value change due to foreign exchange

50

Balance at September 30, 2022

7,199

Additions

112

Disposition

(4,531

)

Fair value change due to price change

481

Fair value change due to foreign exchange

579

Balance at December 31, 2022

3,840

Additions

74

Disposition

(3,308

)

Fair value change due to price change

(289

)

Fair value change due to foreign exchange

25

Balance at December 31, 2023

342