INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2022

INVESTMENTS

Summary of investment portfolio

	As at		Additions/		Net gain		Disposals/		Unrealized		As at
	December 31,		transfers during		(loss) on		transfers during		gain (loss) on		September 30,
	2021		period		securities sold		period		securities held		2022
Marketable equity securities – fair value		1,644		—		—		—		(375)		1,269
Warrants		162		—		—		—		—		162
Total Investments	$	1,806	$	—	$	—	$	—	$	(375)	$	1,431