XML 36 R12.htm IDEA: XBRL DOCUMENT

INVESTMENTS

12 Months Ended

Dec. 31, 2020

INVESTMENTS

INVESTMENTS

NOTE 6 INVESTMENTS

The Company’s investment portfolio consisted of marketable equity securities and warrants of certain publicly-traded companies.

The following is a summary of the activity in investments for the years ended December 31, 2020 and 2019:

As at

Additions/

Disposals/

Unrealized

Fair value

December 31,

transfers during

Net (loss) on

transfers during

(loss) on

December 31,

2019

period

securities sold

year

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			December 31,
		2018			period			securities sold			year			securities held			2019
Marketable equity securities		$	2,718		$	2,314		$	3,396		$	(7,279)		$	736		$	1,885
Warrants			413			—			1,127			(1,540)			—			—
Investments		$	3,131		$	2,314		$	4,523		$	(8,819)		$	736		$	1,885

During the years ended December 31, 2020, 2019 and 2018, the Company sold marketable equity securities for $1.3 million, $6.8 million and $2.9 million, respectively.

As of December 31, 2020, the cost of the marketable equity securities was $nil (December 31, 2019 – $1.3 million).