Gross realized gains (losses) on equity securities and warrants.

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

The number of common shares per unit, issued under private placement.

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No definition available.

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The number of units acquired by the company in a private placement. Each unit consisting of one common share and one common share purchase warrant.

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- Definition

Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale or trading securities. Excludes amounts related to other than temporary impairment (OTTI) loss.

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No definition available.

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Amount after tax of other than temporary impairment (OTTI) on investments in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.

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No definition available.

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- Definition

Cash outflow for purchase of available for sale and trading securities.

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No definition available.

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The cash inflow associated with the sale of equity securities classified as available-for-sale or trading securities.

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No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized gain (loss) on investment in marketable security.

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Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.

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Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.

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Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.

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Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating.

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The cash outflow associated with the repurchase of amount received from entity's raising of capital via private rather than public placement.

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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

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INVESTMENTS (Details) $ in Thousands, $ in Millions	3 Months Ended			9 Months Ended		12 Months Ended
INVESTMENTS (Details) $ in Thousands, $ in Millions	Sep. 30, 2018 CAD ($) $ / shares item	Sep. 30, 2018 USD ($) $ / shares item	Sep. 30, 2017 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Dec. 31, 2017 USD ($)
Investments rollforward
Opening balance				$ 7,971	$ 8,543	$ 8,543
Additions during the year				2,088
Disposals during the period				(4,371)		(2,163)
Other Comprehensive Income (Loss) (pre -tax)						1,334
Statement of Operations (Loss) Income				(2,526)		257
Fair Value end of the period		$ 3,162		3,162		7,971
Fair value Available for Sale
Realized gain (loss) from sale of investment in equity securities				(800)	800
Unrealized (loss) gain on derivative instrument		134	$ (933)	(731)	136
Unrealized gain on marketable equity securities, net of taxes			(1,573)		2,066
Other-than-temporary impairment on marketable equity securities (note 2)			$ 356		356
Proceeds from sale of investments		0		3,667	2,155
Unrealized fair value loss on marketable securities (note 2)		$ (158)		(1,795)
Other comprehensive income (loss)					840
Cost of purchase of marketable equity securities				2,900		3,300
TSXV Ltd
Fair value Available for Sale
Number of units acquired \| item	786,186	786,186
Common shares per unit \| $ / shares	1.45	1.45
Total cost of private placement transaction	$ 1.1	$ 900
Marketable equity securities
Investments rollforward
Opening balance				6,404	6,749	6,749
Additions during the year				1,887
Disposals during the period				(3,667)		(2,163)
Other Comprehensive Income (Loss) (pre -tax)						1,334
Statement of Operations (Loss) Income				(1,795)		484
Fair Value end of the period		2,829		2,829		6,404
Warrants
Investments rollforward
Opening balance				1,567	$ 1,794	1,794
Additions during the year				201
Disposals during the period				(704)
Statement of Operations (Loss) Income				(731)		(227)
Fair Value end of the period		$ 333		$ 333		1,567
Accounting Standards Update 2016-01 \| Marketable equity securities
Fair value Available for Sale
Other Comprehensive Income (Loss) (pre -tax)						$ 3,000