MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2024

MARKETABLE SECURITIES

Summary of marketable securities

	As at		Additions/		Disposals/		Unrealized			As at
	December 31,		transfers during		transfers during		loss on			September 30,
	2023		period		period		securities held			2024
Marketable securities	$	1,743	$	79	$	(645)	$	(176)	$	1,001

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