INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2023

INVESTMENTS

Summary of investment portfolio

	As at		Additions/		Disposals/		Unrealized		Unrealized foreign		As at
	December 31,		transfers during		transfers during		gain on		exchange loss		September 30,
	2022		period		period		securities held		on securities held		2023
Marketable equity securities – fair value	$	1,133	$	33,907	$	—	$	15,651	$	(9,858)	$	40,833
Warrants		162		—		(162)		—		—		—
Total Investments	$	1,295	$	33,907	$	(162)	$	15,651	$	(9,858)	$	40,833

	As at		Additions/		Disposals/		Unrealized		Unrealized foreign		As at
	December 31,		transfers during		transfers during		loss on		exchange loss		December 31,
	2021		period		period		securities held		on securities held		2022
Marketable equity securities – fair value	$	1,644	$	—	$	—	$	(511)	$	—	$	1,133
Warrants		162		—		—		—		—		162
Total Investments	$	1,806	$	—	$	—	$	(511)	$	—	$	1,295