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INVESTMENTS | 9 Months Ended
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Sep. 30, 2021
INVESTMENTS |
INVESTMENTS | ​ NOTE 5 INVESTMENTS ​ The following is a summary of the activity in investments for the nine months ended September 30, 2021 and 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | ​ | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | Net gain (loss) on | ​ | transfers during | ​ | gain on | ​ | September 30,
​ |  | 2020 |  | period |  | securities sold |  | year |  | securities held |  | 2021
Marketable equity securities | ​ | $ | — | ​ | $ | 1,616 | ​ | $ | — | ​ | $ | — | ​ | $ | 20 | ​ | $ | 1,636
Warrants | ​ |  | — | ​ |  | 162 | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 162
Investments | ​ | $ | — | ​ | $ | 1,777 | ​ | $ | — | ​ | $ | — | ​ | $ | 20 | ​ | $ | 1,798
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net | ​ | Disposals/ | ​ | Unrealized | ​ | Fair value
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | (loss) on | ​ | September 30,
​ |  | 2019 |  | period |  | securities sold | ​ | year | ​ | securities held | ​ | 2020
Marketable equity securities | ​ | $ | 1,885 | ​ | $ | — | ​ | $ | (619) | ​ | $ | (1,266) | ​ | $ | — | ​ | $ | —
​ On June 23, 2021, the Company closed the sale of two projects in Nevada, Limousine Butte and Cedar Wash, with Nevgold Corp. (“Nevgold”, and formerly Silver Mountain Mines Inc.). In addition to $0.5 million of cash received as part of the consideration, the Company received 4,963,455 common shares and 2,481,727 warrants of Nevgold. Upon issuance, the common shares received by the Company represented 10% of the issued and outstanding shares of Nevgold. The warrants have an exercise price of $0.60 per share and are exercisable until June 23, 2023. The common shares trade on the TSX Venture Exchange. During the three and nine months ended September 30, 2020, the Company sold marketable equity securities for proceeds of $Nil and $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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