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MARKETABLE SECURITIES | 12 Months Ended
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Dec. 31, 2024
MARKETABLE SECURITIES |
MARKETABLE SECURITIES | NOTE 5 MARKETABLE SECURITIES The Company’s investment portfolio consists of marketable equity securities and warrants of certain publicly traded companies. The following is a summary of the activity in investments for the years ended December 31, 2024, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | (loss) gain on | ​ | ​ | December 31,
​ | ​ | 2023 | ​ | year | ​ | year | ​ | securities held | ​ | ​ | 2024
Marketable securities | ​ | $ | 1,743 | ​ | $ | 243 | ​ | $ | (778) | ​ | $ | (2) | ​ | $ | 1,206
Warrants | ​ | ​ | — | ​ | ​ | 123 | ​ | ​ | — | ​ | ​ | 288 | ​ | ​ | 411
Total marketable securities | ​ | $ | 1,743 | ​ | $ | 366 | ​ | $ | (778) | ​ | $ | 286 | ​ | $ | 1,617
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | McEwen | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | gain on | ​ | Copper | ​ | December 31,
​ | ​ | 2022 |  | year |  | year |  | securities held |  | deconsolidation |  | 2023
Marketable securities | ​ | $ | 1,133 | ​ | $ | 34,157 | ​ | $ | — | ​ | $ | 10,684 | ​ | $ | (44,231) | ​ | $ | 1,743
Warrants | ​ |  | 162 | ​ | ​ | — | ​ | ​ | (162) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total marketable securities | ​ | $ | 1,295 | ​ | $ | 34,157 | ​ | $ | (162) | ​ | $ | 10,684 | ​ | $ | (44,231) | ​ | $ | 1,743
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As at | ​ | Additions/ | ​ | Disposals/ | ​ | Unrealized | ​ | As at
​ | ​ | December 31, | ​ | transfers during | ​ | transfers during | ​ | loss on | ​ | December 31,
​ | ​ | 2021 | ​ | year | ​ | year | ​ | securities held | ​ | 2022
Marketable equity securities | ​ | $ | 1,644 | ​ | $ | — | ​ | $ | — | ​ | $ | (511) | ​ | $ | 1,133
Warrants | ​ |  | 162 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 162
Total investments | ​ | $ | 1,806 | ​ | $ | — | ​ | $ | — | ​ | $ | (511) | ​ | $ | 1,295
​

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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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