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CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables) | 12 Months Ended
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Dec. 31, 2018
Capital Management And Financial Risk Tables Abstract |
Review of capital |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2018 |  | 2017
Net cash: |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 23,207 | $ | 3,636
Investments in debt instruments (note 10) |  | - |  | 37,807
Debt obligations-current (note 17) |  |  |  | - |  | -
Net cash |  |  | $ | 23,207 | $ | 41,443
Credit risk |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2018 |  | 2017
Cash and cash equivalents |  |  | $ | 23,207 | $ | 3,636
Trade and other receivables |  |  |  | 4,072 |  | 4,791
Investments in debt instruments |  |  |  | - |  | 37,807
Restricted cash and investments |  |  |  | 12,255 |  | 12,184
|  |  | $ | 39,534 | $ | 58,418
Maturities of financial liabilities |
(in thousands) |  |  |  | Within 1 Year |  | 1 to 5 Years
Accounts payable and accrued liabilities |  |  | $ | 5,554 | $ | -
|  |  | $ | 5,554 | $ | -
Price risk |
|  |  |  |  |  | Change in
|  |  |  |  |  | net income
(in thousands) |  |  |  |  |  | (loss)
Equity price risk |  |  |  |  |  |
10% increase in equity prices |  |  |  |  | $ | 368
10% decrease in equity prices |  |  |  |  |  | (305)
Fair value of financial assets and financial liabilities |
|  | Financial |  | Fair |  | December 31, |  | December 31,
|  | Instrument |  | Value |  | 2018 |  | 2017
(in thousands) |  | Category(1) |  | Hierarchy |  | Fair Value |  | Fair Value
Financial Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | Category B |  |  | $ | 23,207 | $ | 3,636
Trade and other receivables |  | Category B |  |  |  | 4,072 |  | 4,791
Investments |  |  |  |  |  |  |  |
Debt instruments-GICs |  | Category A |  | Level 2 |  | - |  | 37,807
Equity instruments-shares |  | Category A |  | Level 1 |  | 2,007 |  | 2,833
Equity instruments-warrants |  | Category A |  | Level 2 |  | 248 |  | 4,526
Restricted cash and equivalents |  |  |  |  |  |  |  |
Elliot Lake reclamation trust fund |  | Category B |  |  |  | 3,120 |  | 3,049
Credit facility pledged assets |  | Category B |  |  |  | 9,000 |  | 9,000
Reclamation letter of credit collateral |  | Category B |  |  |  | 135 |  | 135
|  |  |  |  | $ | 41,789 | $ | 65,777
Financial Liabilities: |  |  |  |  |  |  |  |
Account payable and accrued liabilities |  | Category C |  |  |  | 5,554 |  | 5,756
Debt obligations |  | Category C |  |  |  | - |  | -
|  |  |  |  | $ | 5,554 | $ | 5,756
| (1) | Financial instrument designations are as follows: Category A=Financial assets and liabilities at fair value through profit and loss; Category B=Financial assets at amortized cost; and Category C=Financial liabilities at amortized cost.

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