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INVESTMENTS | 12 Months Ended
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Dec. 31, 2021
Disclosure Of Investments [Abstract] |
INVESTMENTS [Text Block] | 4. INVESTMENTS At December 31, 2021 and December 31, 2020, the Company had the following investments:
|  | December 31, 2021 |  |  | December 31, 2020 |
Marketable securities | $ | 9,226 |  | $ | 14,717 |
Warrants |  | 180 |  |  | 636 |
Private company investments |  | 11,124 |  |  | 10,273 |
Total Investments |  | 20,530 |  |  | 25,626 |
Less: current portion |  | (15,391 | ) |  | (16,755 | )
Non-current portion | $ | 5,139 |  | $ | 8,871 |
During the year ended December 31, 2021, the Company recognized $559 (2020 - $526) in interest income on its investment in Ensero Holdings, Inc., a privately-held Delaware corporation, and $79 (2020 - $84) in dividend income related to certain marketable securities, both of which have been included in revenue and other income. During the year ended December 31, 2021, the Company increased its interest in Rawhide Acquistion Holding, LLC ("RAH" or "Rawhide"), a privately-held Delaware company to 38.07% and now accounts for RAH under IAS 28 - Investment in Associates and Joint Ventures (Note 7). The Company also received investments as proceeds related to various property deals during the year ended December 31, 2021.

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- Definition The disclosure of investments other than investments accounted for using the equity method. [Refer: Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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