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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2020
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) |  | 2020 |  | 2019
Cash |  | $ | 12,004 |  |  | $ | 1,583 |
Cash in MLJV and MWJV |  |  | 540 |  |  |  | 1,397 |
Cash equivalents |  |  | 12,448 |  |  |  | 5,210 |
|  | $ | 24,992 |  |  | $ | 8,190 |
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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- 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
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