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MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Jun. 30, 2024
MARKETABLE SECURITIES |
Summary of marketable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | Unrealized foreign | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | exchange loss on | ​ | June 30,
​ | ​ | 2023 | ​ | period | ​ | period | ​ | securities held | ​ | securities held | ​ | 2024
Marketable securities | ​ | $ | 1,743 | ​ | $ | — | ​ | $ | (82) | ​ | $ | 284 | ​ | $ | — | ​ | $ | 1,945
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | Unrealized foreign | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | exchange loss on | ​ | June 30,
​ | ​ | 2022 | ​ | period | ​ | period | ​ | securities held | ​ | securities held | ​ | 2023
Marketable securities | ​ | $ | 1,133 | ​ | $ | 26,855 | ​ | $ | — | ​ | $ | 3,010 | ​ | $ | (1,810) | ​ | $ | 29,188
Warrants | ​ |  | 162 | ​ | ​ | — | ​ | ​ | (162) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total marketable securities | ​ | $ | 1,295 | ​ | $ | 26,855 | ​ | $ | (162) | ​ | $ | 3,010 | ​ | $ | (1,810) | ​ | $ | 29,188
​

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- Definition A tabular disclosure of the investment portfolio, which consists of the marketable securities and warrants. + References No definition available. + Details
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- References No definition available. + Details
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