XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS
3 Months Ended
Mar. 31, 2024
INVESTMENTS  
INVESTMENTS

NOTE 5 INVESTMENTS

The following is a summary of the activity in investments for the three months ended March 31, 2024, and for the year ended December 31, 2023:

As at

Additions/

Disposals/

Unrealized

As at

December 31,

transfers during

transfers during

loss on

March 31,

2023

period

period

securities held

2024

Marketable equity securities

$

1,743

$

53

$

$

(227)

$

1,569

As at

Additions/

Disposals/

Unrealized

As at

December 31,

transfers during

transfers during

gain on

March 31,

2022

period

period

securities held

2023

Marketable equity securities

$

1,133

$

$

$

296

$

1,429

Warrants

 

162

162

Total investments

$

1,295

$

$

$

296

$

1,591

On January 3, 2024, the Company entered into a private placement subscription agreement to acquire an additional 210,000 common shares of Nevgold Corp. (“Nevgold”), priced at $0.23 per share, bringing the total number of shares owned to 5,173,455.