MARKETABLE SECURITIES

6 Months Ended

Jun. 30, 2024

MARKETABLE SECURITIES

MARKETABLE SECURITIES

NOTE 5 MARKETABLE SECURITIES

The following is a summary of the activity in marketable securities for the six months ended June 30, 2024, and 2023:

	As at		Additions/		Disposals/		Unrealized		Unrealized foreign		As at
	December 31,		transfers during		transfers during		gain on		exchange loss on		June 30,
	2023		period		period		securities held		securities held		2024
Marketable securities	$	1,743	$	—	$	(82)	$	284	$	—	$	1,945

	As at		Additions/		Disposals/		Unrealized		Unrealized foreign		As at
	December 31,		transfers during		transfers during		gain on		exchange loss on		June 30,
	2022		period		period		securities held		securities held		2023
Marketable securities	$	1,133	$	26,855	$	—	$	3,010	$	(1,810)	$	29,188
Warrants		162		—		(162)		—		—		—
Total marketable securities	$	1,295	$	26,855	$	(162)	$	3,010	$	(1,810)	$	29,188