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v3.22.2.2

INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
INVESTMENTS |
Summary of investment portfolio | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Net gain | ​ | Disposals/ | ​ | Unrealized | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | (loss) on | ​ | transfers during | ​ | gain (loss) on | ​ | September 30,
​ |  | 2021 |  | period |  | securities sold |  | period |  | securities held |  | 2022
Marketable equity securities – fair value | ​ | ​ | 1,644 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (375) | ​ | ​ | 1,269
Warrants | ​ | ​ | 162 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 162
Total Investments | ​ | $ | 1,806 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | (375) | ​ | $ | 1,431

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI https://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI https://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI https://asc.fasb.org/topic&trid=2196965 + Details
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- References No definition available. + Details
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