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CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables) | 12 Months Ended
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Dec. 31, 2020
Capital Management And Financial Risk |
Capital management |
|  | At December 31 |  | At December 31
(in thousands) |  | 2020 |  | 2019
Net cash and investments: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24,992 |  |  | $ | 8,190 |
Investments |  |  | 16,950 |  |  |  | 12,104 |
Debt obligations-current (note 14) |  |  | (240 | ) |  |  | (470 | )
Net cash and investments |  | $ | 41,702 |  |  | $ | 19,824 |
Credit risk |
|  | At December 31 |  | At December 31
(in thousands) |  | 2020 |  | 2019
Cash and cash equivalents |  | $ | 24,992 |  |  | $ | 8,190 |
Trade and other receivables |  |  | 3,374 |  |  |  | 4,023 |
Restricted cash and investments |  |  | 12,018 |  |  |  | 11,994 |
|  | $ | 40,384 |  |  | $ | 24,207 |
Maturities of financial liabilities |
(in thousands) |  | Within 1 Year |  | 1 to 5 Years
Accounts payable and accrued liabilities |  | $ | 7,178 |  |  | $ | — |
Debt obligations (note 14) |  |  | 240 |  |  |  | 375 |
|  | $ | 7,418 |  |  | $ | 375 |
Currency risk |
|  | Dec.31’2020 |  | Sensitivity |  |
|  | Foreign |  | Foreign |  | Change in
|  | Exchange |  | Exchange |  | net income
(in thousands except foreign exchange rates) |  | Rate |  | Rate |  | (loss)
Currency risk |  |  |  |  |  |  |  |  |  |  |  |
Canadian dollar (“CAD”) weakens |  |  | 1.2732 |  |  |  | 1.4005 |  |  | $ | 1,019 |
Canadian dollar (“CAD”) strengthens |  |  | 1.2732 |  |  |  | 1.1459 |  |  | $ | (1,019 | )
Price risk |
|  | Change in
|  | net income
(in thousands) |  | (loss)
Equity price risk |  |  |  |
10% increase in equity prices |  | $ | 1,709 |
10% decrease in equity prices |  |  | (1,709 | )
Fair value of financial assets and financial liabilities |
|  | Financial |  | Fair |  | December 31, |  | December 31,
|  | Instrument |  | Value |  | 2020 |  | 2019
(in thousands) |  | Category(1) |  | Hierarchy |  | Fair Value |  | Fair Value
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and equivalents |  | Category B |  |  |  |  |  | $ | 24,992 |  |  | $ | 8,190 |
Trade and other receivables |  | Category B |  |  |  |  |  |  | 3,374 |  |  |  | 4,023 |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity instruments-shares |  | Category A |  |  | Level 1 |  |  |  | 16,657 |  |  |  | 11,971 |
Equity instruments-warrants |  | Category A |  |  | Level 2 |  |  |  | 293 |  |  |  | 133 |
Restricted cash and equivalents |  |  |  |  |  |  |  |  |  |  |  |  |  |
Elliot Lake reclamation trust fund |  | Category B |  |  |  |  |  |  | 2,883 |  |  |  | 2,859 |
Credit facility pledged assets |  | Category B |  |  |  |  |  |  | 9,000 |  |  |  | 9,000 |
Reclamation letter of credit collateral |  | Category B |  |  |  |  |  |  | 135 |  |  |  | 135 |
|  |  |  |  |  |  |  | $ | 57,334 |  |  | $ | 36,311 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Account payable and accrued liabilities |  | Category C |  |  |  |  |  |  | 7,178 |  |  |  | 7,930 |
Debt obligations |  | Category C |  |  |  |  |  |  | 615 |  |  |  | 1,002 |
|  |  |  |  |  |  |  | $ | 7,793 |  |  | $ | 8,932 |
(1) | Financial instrument designations are as follows: Category A=Financial assets and liabilities at fair value through profit and loss; Category B=Financial assets at amortized cost; and Category C=Financial liabilities at amortized cost.

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