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INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2023

INVESTMENTS

Summary of investment portfolio

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As at

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Additions/

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Net gain

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Disposals/

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Unrealized

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As at

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December 31,

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transfers during

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(loss) on

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transfers during

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gain on

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March 31,

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2022

period

securities sold

period

securities held

2023

Marketable equity securities – fair value

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1,133

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—

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—

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296

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1,429

Warrants

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162

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162

Total Investments

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$

1,295

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$

—

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$

—

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$

—

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$

296

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$

1,591

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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

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X

- References

No definition available.

+ Details

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