XML 114 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 5) - CAD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial Assets:      
Cash and equivalents $ 8,190 $ 23,207 $ 3,636
Trade and other receivables 4,023 4,072 4,791
Investments 12,104 2,255 45,166
Restricted cash and equivalents 11,994 12,255 $ 12,184
Financial Assets 36,311 41,789  
Financial Liabilities:      
Accounts payable and accrued liabilities 7,930 5,554  
Debt obligations 1,002 0  
Financial Liabilities 8,932 5,554  
Debt instruments      
Financial Assets:      
Investments 0 0  
Equity instruments (shares)      
Financial Assets:      
Investments 11,971 2,007  
Equity instruments (warrants)      
Financial Assets:      
Investments 133 248  
Elliot Lake reclamation trust fund      
Financial Assets:      
Restricted cash and equivalents 2,859 3,120  
Credit facility pledged assets      
Financial Assets:      
Restricted cash and equivalents 9,000 9,000  
Reclamation letter of credit collateral      
Financial Assets:      
Restricted cash and equivalents $ 135 $ 135