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INVESTMENTS | 6 Months Ended
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Jun. 30, 2020
INVESTMENTS |
INVESTMENTS | ​ NOTE 6 INVESTMENTS ​ The following is a summary of the activity in investments for the six months ended June 30, 2020 and 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | ​ | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | Net (loss) on | ​ | transfers during | ​ | (loss) on | ​ | June 30,
​ |  | 2019 |  | period |  | securities sold |  | period |  | securities held |  | 2020
Marketable equity securities | ​ | $ | 1,885 | ​ | $ | — | ​ | $ | (619) | ​ | $ | (1,266) | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net gain | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | gain on | ​ | June 30,
​ |  | 2018 |  | period |  | securities sold | ​ | period | ​ | securities held | ​ | 2019
Marketable equity securities | ​ | $ | 2,718 | ​ | $ | 264 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,372 | ​ | $ | 4,354
Warrants | ​ |  | 413 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 380 | ​ | ​ | 793
Investments | ​ | $ | 3,131 | ​ | $ | 264 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,752 | ​ | $ | 5,147
​ During the six months ended June 30, 2020, the Company sold marketable equity securities for proceeds of $1.3 million (six months ended June 30,2019 - $nil), and realized a loss of $0.6 million (six months ended June 30, 2019 - $nil). During the three months ended June 30, 2020, the Company sold marketable equity securities for proceeds of $1.2 million (three months ended June 30, 2019 - $nil) and realized loss of $0.6 million (three months ended June 30, 2019 – $nil) The cost of marketable equity securities at June 30, 2020 was $nil (December 31, 2019 – $1.3 million).

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- Definition The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment. + References No definition available. + Details
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