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25. CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables) | 12 Months Ended
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Dec. 31, 2017
Capital Management And Financial Risk Tables |
Review of capital |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2017 |  | 2016
Net cash: |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 2,898 | $ | 11,838
Investments in debt instruments (note 9) |  | 30,136 |  | -
Debt obligations-current (note 16) |  |  |  | - |  | (276)
Net cash |  |  | $ | 33,034 | $ | 11,562
Credit risk |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2017 |  | 2016
Cash and cash equivalents |  |  | $ | 2,898 | $ | 11,838
Trade and other receivables |  |  |  | 3,819 |  | 2,403
Investments in debt instruments |  |  |  | 30,136 |  | -
Restricted cash and investments |  |  |  | 9,712 |  | 2,314
|  |  | $ | 46,565 | $ | 16,555
Maturities of financial liabilities |
(in thousands) |  |  |  | Within 1 Year |  | 1 to 5 Years
Accounts payable and accrued liabilities |  |  | $ | 4,588 | $ | -
|  |  | $ | 4,588 | $ | -
Currency risk |
|  | Dec.31’2017 |  | Sensitivity |  |
|  | Foreign |  | Foreign |  | Change in
|  | Exhange |  | Exchange |  | net income
(in thousands except foreign exchange rates) |  | Rate |  | Rate |  | (loss)
Currency risk |  |  |  |  |  |
Canadian dollar (“CAD”) weakens |  | 1.2545 |  | 1.3800 | $ | 884
Canadian dollar (“CAD”) strengthens |  | 1.2545 |  | 1.1291 | $ | (884)
Price risk |
|  |  |  | Change in |  | Change in
|  |  |  | net income |  | Comprehensive
(in thousands) |  |  |  | (loss) |  | income (loss)
Equity price risk |  |  |  |  |  |
10% increase in equity prices |  |  | $ | 800 | $ | 802
10% decrease in equity prices |  |  |  | (791) |  | (793)
Fair value of financial assets and financial liabilities |
|  | Financial |  | Fair |  | December 31, |  | December 31,
|  | Instrument |  | Value |  | 2017 |  | 2016
(in thousands) |  | Category(1) |  | Hierarchy |  | Fair Value |  | Fair Value
Financial Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | Category D |  |  | $ | 2,898 | $ | 11,838
Trade and other receivables |  | Category D |  |  |  | 3,819 |  | 2,403
Investments |  |  |  |  |  |  |  |
Equity instruments (shares) |  | Category A |  | Level 1 |  | 2,238 |  | 1,228
Equity instruments (warrants) |  | Category A |  | Level 2 |  | 3,608 |  | 2,517
Equity instruments (shares) |  | Category B |  | Level 1 |  | 20 |  | 15
Debt instruments |  | Category A |  | Level 1 |  | 30,136 |  | -
Restricted cash and equivalents |  |  |  |  |  |  |  |
Elliot Lake reclamation trust fund |  | Category C |  |  |  | 2,431 |  | 2,213
Credit facility pledged assets |  | Category C |  |  |  | 7,174 |  | -
Reclamation letter of credit collateral |  | Category C |  |  |  | 107 |  | 101
|  |  |  |  | $ | 52,431 | $ | 20,315
Financial Liabilities: |  |  |  |  |  |  |  |
Account payable and accrued liabilities |  | Category E |  |  |  | 4,588 |  | 4,141
Debt obligations |  | Category E |  |  |  | - |  | 276
|  |  |  |  | $ | 4,588 | $ | 4,417

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