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6. CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2017

Cash and cash equivalents [abstract]

CASH AND CASH EQUIVALENTS

The cash and cash equivalent balance consists of:

				At December 31		At December 31
(in thousands)				2017		2016
Cash			$	2,166	$	5,159
Cash in MLJV and MWJV				728		1,160
Cash equivalents				4		5,519
			$	2,898	$	11,838

Cash equivalents consist of various investment savings account instruments and money market funds all of which are readily convertible into cash.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-URIDate 2016-03-31

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