​

​

As at

​

Additions/

​

Disposals/

​

Unrealized

​

​

As at

​

​

December 31,

​

transfers during

​

transfers during

​

gain on

​

​

March 31,

​

​

2024

​

period

​

period

​

securities held

​

​

2025

Marketable securities

​

$

1,206

​

$

6,866

​

$

(94)

​

$

1,720

​

$

9,698

Warrants

​

​

411

​

​

601

​

​

—

​

​

35

​

​

1,047

Total marketable securities

​

$

1,617

​

$

7,467

​

$

(94)

​

$

1,755

​

$

10,745

​

​

As at

​

Additions/

​

Disposals/

​

Unrealized

​

As at

​

​

December 31,

​

transfers during

​

transfers during

​

loss on

​

March 31,

​

​

2023

​

period

​

period

​

securities held

​

2024

Marketable securities

​

$

1,743

​

$

53

​

$

—

​

$

(227)

​

$

1,569