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MARKETABLE SECURITIES | 9 Months Ended
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Sep. 30, 2024
MARKETABLE SECURITIES |
MARKETABLE SECURITIES | NOTE 5 MARKETABLE SECURITIES The following is a summary of the activity in marketable securities for nine months ended September 30, 2024, and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 The entire disclosure for cash, cash equivalents, investments in debt and equity instruments (including cost and equity investees and related income statement amounts), equity and cost method investments, investments in joint ventures and any other investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 65 -Paragraph 13 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482477/820-10-65-13 + Details
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