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CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables) | 12 Months Ended
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Dec. 31, 2019
Capital Management And Financial Risk Tables Abstract |
Capital management |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2019 |  | 2018
Net cash and investments: |  |  |  |  |  |
Cash and cash equivalents |  |  | $ | 8,190 | $ | 23,207
Investments |  | 12,104 |  | 2,255
Debt obligations-current (note 16) |  |  |  | (470) |  | -
Net cash and investments |  |  | $ | 19,824 | $ | 25,462
Credit risk |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2019 |  | 2018
Cash and cash equivalents |  |  | $ | 8,190 | $ | 23,027
Trade and other receivables |  |  |  | 4,023 |  | 4,072
Investments in debt instruments |  |  |  | - |  | -
Restricted cash and investments |  |  |  | 11,994 |  | 12,255
|  |  | $ | 24,207 | $ | 39,354
Maturities of financial liabilities |
(in thousands) |  |  |  | Within 1 Year |  | 1 to 5 Years
Accounts payable and accrued liabilities |  |  | $ | 7,930 | $ | -
Debt obligations (note 16) |  |  |  | 470 |  | 606
|  |  | $ | 8,400 | $ | 606
Price risk |
|  |  |  |  |  | Change in
|  |  |  |  |  | net income
(in thousands) |  |  |  |  |  | (loss)
Equity price risk |  |  |  |  |  |
10% increase in equity prices |  |  |  |  | $ | 1,216
10% decrease in equity prices |  |  |  |  |  | (1,216)
Fair value of financial assets and financial liabilities |
|  | Financial |  | Fair |  | December 31, |  | December 31,
|  | Instrument |  | Value |  | 2019 |  | 2018
(in thousands) |  | Category(1) |  | Hierarchy |  | Fair Value |  | Fair Value
Financial Assets: |  |  |  |  |  |  |  |
Cash and equivalents |  | Category B |  |  | $ | 8,190 | $ | 23,207
Trade and other receivables |  | Category B |  |  |  | 4,023 |  | 4,072
Investments |  |  |  |  |  |  |  |
Debt instruments-GICs |  | Category A |  | Level 2 |  | - |  | -
Equity instruments-shares |  | Category A |  | Level 1 |  | 11,971 |  | 2,007
Equity instruments-warrants |  | Category A |  | Level 2 |  | 133 |  | 248
Restricted cash and equivalents |  |  |  |  |  |  |  |
Elliot Lake reclamation trust fund |  | Category B |  |  |  | 2,859 |  | 3,120
Credit facility pledged assets |  | Category B |  |  |  | 9,000 |  | 9,000
Reclamation letter of credit collateral |  | Category B |  |  |  | 135 |  | 135
|  |  |  |  | $ | 36,311 | $ | 41,789
Financial Liabilities: |  |  |  |  |  |  |  |
Account payable and accrued liabilities |  | Category C |  |  |  | 7,930 |  | 5,554
Debt obligations |  | Category C |  |  |  | 1,002 |  | -
|  |  |  |  | $ | 8,932 | $ | 5,554

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