INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2024

INVESTMENTS

Summary of investment portfolio

	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