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CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables)

12 Months Ended

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