XML 28 R11.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

CASH AND CASH EQUIVALENTS | 12 Months Ended
--- | ---
Dec. 31, 2019
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) |  |  |  | 2019 |  | 2018
Cash |  |  | $ | 1,583 | $ | 1,152
Cash in MLJV and MWJV |  |  |  | 1,397 |  | 654
Cash equivalents |  |  |  | 5,210 |  | 21,401
|  |  | $ | 8,190 | $ | 23,207
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.

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration