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MARKETABLE SECURITIES (Tables)

6 Months Ended

Jun. 30, 2026

MARKETABLE SECURITIES

Summary of marketable securities

As at

Additions/

Disposals/

Loss on

As at

December 31,

transfers during

transfers during

securities

June 30,

2025

period

period

held

2026

Equity securities

$

18,766

$

—

$

(5,763)

$

(4,367)

$

8,636

Warrants

2,348

3,380

—

(1,539)

4,189

Total marketable securities

$

21,114

$

3,380

$

(5,763)

$

(5,906)

$

12,825


		As at			Additions/			Disposals/			Gain on			As at
		December 31,			transfers during			transfers during			securities			June 30,
		2024			period			period			held			2025
Marketable securities		$	1,206		$	7,463		$	(168)		$	5,386		$	13,887
Warrants			411			982			(380)			1,067			2,080
Total marketable securities		$	1,617			8,445			(548)			6,453			15,967