INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2022

INVESTMENTS

Summary of investment portfolio

	As at		Additions/		Net gain		Disposals/		Unrealized		As at
	December 31,		transfers during		(loss) on		transfers during		gain on		March 31,
	2021		period		securities sold		period		securities held		2022
Marketable equity securities – fair value		1,644		—		—		—		618		2,262
Warrants		162		—		—		—		—		162
Total Investments	$	1,806	$	—	$	—	$	—	$	618	$	2,424