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Marketable Securities and Derivatives (Tables)
 12 Months Ended
Jun. 30, 2020
Financial instruments [Abstract]  
Marketable Securities
As at June 30, 2020, the Company held the following marketable securities:
Financial asset hierarchy level
Level 1

Level 1

Level 1

Level 1

Level 1

Level 1

Level 3

 
Marketable securities designated at FVTOCI
Micron

Radient

TGOD

ACI

Choom

EnWave

Other immaterial investments

Total

 
Note 5(b)

Note 5(e)

Note 5(i)

Note 5(f)

Note 5(j)

 
$

$

$

$

$

$

$

$

Balance, June 30, 2018
2,426

44,043

—

—

12,719

—

—

59,188

(Disposals) additions
—

—

(46,663
)
228

—

10,000

1,091

(35,344
)
Transfer from investment in associates
—

—

275,342

5,360

—

—

—

280,702

Unrealized (loss) gain on changes in fair value
(1,278
)
(13,177
)
(135,547
)
76,873

(8,331
)
2,619

4

(78,837
)
Spin-out
—

—

—

(82,461
)
—

—

—

(82,461
)
Balance, June 30, 2019
1,148

30,866

93,132

—

4,388

12,619

1,095

143,248

Disposals
(191
)
—

(86,465
)
—

—

(4,138
)
—

(90,794
)
Transfer to investment in associates
—

—

—

—

(1,775
)
—

—

(1,775
)
Unrealized loss on changes in fair value
(957
)
(24,845
)
(6,667
)
—

(2,613
)
(8,481
)
(50
)
(43,613
)
Balance, June 30, 2020
—

6,021

—

—

—

—

1,045

7,066

 
 
 
 
 
 
 
 
 
Unrealized (loss) gain on marketable securities
 
 
 
 
 
 
 
 
Year ended June 30, 2019
 
 
 
 
 
 
 
 
OCI unrealized (loss) gain
(1,278
)
(13,177
)
(135,547
)
76,873

(8,331
)
2,619

4

(78,837
)
 
 
 
 
 
 
 
 
 
Year ended June 30, 2020
 
 
 
 
 
 
 
 
OCI unrealized loss
(957
)
(24,845
)
(6,667
)
—

(2,613
)
(8,481
)
(50
)
(43,613
)
Derivative Instruments
As of June 30, 2020, the Company held the following derivative investments:
Financial asset hierarchy level
Level 3

Level 3

Level 3

Level 2

Level 2

Level 2

Level 2

Level 2

Level 3

Level 2

Level 2

 
Derivatives and convertible debentures at FVTPL
Micron

Radient

Alcanna

CTT

Capcium

TGOD

ACI

Choom

Investee-B

High Tide

Namaste

Total

 
Note 5(b)

Note 5(c)

 
Note 5(d)

Note 5(e)

Note 5(i)

Note 5(f)

Note 5(g)

Note 5(h)

 
 
 
$

$

$

$

$

$

$

$

$

$

$

$

Balance, June 30, 2018
1,028

1,412

2,400

20,140

—

99,471

—

—

—

—

491

124,942

Additions
—

—

—

—

4,883

—

541

20,000

13,403

11,000

—

49,827

Transfer on loss of control of subsidiary
—

—

—

—

—

—

679

—

—

—

—

679

Unrealized (loss) gain on changes in fair value
(944
)
(1,347
)
(1,975
)
(16,694
)
2,635

(75,309
)
78,097

(631
)
(420
)
(759
)
(378
)
(17,725
)
Transfer to investment in associates (Note 7)
—

—

—

(3,413
)
—

—

—

—

—

—

—

(3,413
)
Spin-out
—

—

—

—

—

—

(69,234
)
—

—

—

—

(69,234
)
Foreign exchange
—

—

—

—

—

—

—

—

1,333

—

—

1,333

Balance, June 30, 2019
84

65

425

33

7,518

24,162

10,083

19,369

14,316

10,241

113

86,409

(Disposals) additions
—

—

(49
)
—

—

—

—

—

—

2,000

—

1,951

Unrealized (loss) gain on changes in fair value
(84
)
(65
)
(376
)
(33
)
(7,518
)
(23,030
)
(6,905
)
1,130

1,465

419

(102
)
(35,099
)
Foreign exchange
—

—

—

—

—

—

—

—

321

—

—

321

Balance, June 30, 2020
—

—

—

—

—

1,132

3,178

20,499

16,102

12,660

11

53,582

Current portion
—

—

—

—

—

(1,132
)
—

—

—

(10,659
)
—

(11,791
)
Long-term portion
—

—

—

—

—

—

3,178

20,499

16,102

2,001

11

41,791

 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (loss) gain on derivatives (Note 20)

Year ended June 30, 2019
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange gain
—

—

—

—

—

—

—

—

1,333

—

—

1,333

Inception gains amortized
607

919

—

—

—

—

—

—

—

—

—

1,526

Unrealized (loss) gain on changes in fair value
(944
)
(1,347
)
(1,975
)
(16,694
)
2,635

(75,309
)
78,097

(631
)
(420
)
(759
)
(378
)
(17,725
)
 
(337
)
(428
)
(1,975
)
(16,694
)
2,635

(75,309
)
78,097

(631
)
913

(759
)
(378
)
(14,866
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Year ended June 30, 2020
Foreign exchange gain
—

—

—

—

—

—

—

—

321

—

—

321

Inception gains amortized
306

403

—

—

—

—

—

—

—

—

—

709

Unrealized (loss) gain on changes in fair value
(84
)
(65
)
(376
)
(33
)
(7,518
)
(23,030
)
(6,905
)
1,130

1,465

419

(102
)
(35,099
)
 
222

338

(376
)
(33
)
(7,518
)
(23,030
)
(6,905
)
1,130

1,786

419

(102
)
(34,069
)