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MARKETABLE SECURITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
MARKETABLE SECURITIES |
Summary of marketable securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | loss on | ​ | ​ | September 30,
​ | ​ | 2023 | ​ | period | ​ | period | ​ | securities held | ​ | ​ | 2024
Marketable securities | ​ | $ | 1,743 | ​ | $ | 79 | ​ | $ | (645) | ​ | $ | (176) | ​ | $ | 1,001
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Unrealized | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | foreign exchange | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | loss on | ​ | September 30,
​ | ​ | 2022 |  | period |  | period |  | securities held |  | securities held |  | 2023
Marketable securities | ​ | $ | 1,133 | ​ | $ | 33,907 | ​ | $ | — | ​ | $ | 15,651 | ​ | $ | (9,858) | ​ | $ | 40,833
Warrants | ​ |  | 162 | ​ | ​ | — | ​ | ​ | (162) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total marketable securities | ​ | $ | 1,295 | ​ | $ | 33,907 | ​ | $ | (162) | ​ | $ | 15,651 | ​ | $ | (9,858) | ​ | $ | 40,833
​

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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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