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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.

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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
-Name IAS
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