XML 40 R29.htm IDEA: XBRL DOCUMENT

MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

MARKETABLE SECURITIES

Summary of marketable securities

As at

Additions/

Disposals/

Unrealized

As at

December 31,

transfers during

transfers during

gain on

September 30,

2024

period

period

securities held

2025

Equity securities

$

1,206

$

7,690

$

(168)

$

11,921

$

20,649

Warrants

411

982

(480)

2,609

3,522

Total marketable securities

$

1,617

$

8,672

$

(648)

$

14,530

$

24,171


		As at			Additions/			Disposals/			Unrealized			As at
		December 31,			transfers during			transfers during			loss on			September 30,
		2023			period			period			securities held			2024
Equity securities		$	1,743		$	79		$	(645)		$	(176)		$	1,001