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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2018
Cash and cash equivalents [abstract] |
CASH AND CASH EQUIVALENTS | The cash and cash equivalent balance consists of:
|  | At December 31 |  | At December 31 |  | At January 1
(in thousands) |  | 2018 |  | 2017 |  | 2017
Cash | $ | 1,152 | $ | 2,717 | $ | 6,927
Cash in MLJV and MWJV |  | 654 |  | 913 |  | 1,557
Cash equivalents |  | 21,401 |  | 6 |  | 7,410
| $ | 23,207 | $ | 3,636 | $ | 15,894
Cash equivalents consist of various investment savings account instruments and money market funds all of which are short term in nature, highly liquid and readily convertible into cash.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_10_e&doctype=Standard -URIDate 2018-03-16 + Details
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