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FAIR VALUE ACCOUNTING (Tables)
6 Months Ended
Jun. 30, 2019
Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

Fair value as at June 30, 2019

 

Fair value as at December 31, 2018

    

Level 1

    

Level 2

    

Total

 

Level 1

    

Level 2

    

Total

Marketable equity securities

$

4,354

$

$

4,354

$

2,718

$

$

2,718

Warrants

793

793

413

413

Total investments

$

4,354

$

793

$

5,147

$

2,718

$

413

$

3,131