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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2023

INVESTMENTS

Summary of investment portfolio

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As at

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Additions/

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Disposals/

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Unrealized

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Unrealized foreign

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As at

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December 31,

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transfers during

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transfers during

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gain on

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exchange loss

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June 30,

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2022

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period

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period

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securities held

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on securities held

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2023

Marketable equity securities – fair value

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$

1,133

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$

26,855

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$

—

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$

3,010

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$

(1,810)

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$

29,188

Warrants

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162

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(162)

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Total Investments

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$

1,295

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$

26,855

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$

(162)

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$

3,010

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$

(1,810)

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$

29,188

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org//321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org//325/tableOfContent

+ Details

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- References

No definition available.

+ Details

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