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CAPITAL MANAGEMENT AND FINANCIAL RISK (Tables) | 12 Months Ended
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Dec. 31, 2021
CAPITAL MANAGEMENT AND FINANCIAL RISK |
Capital management |
|  | At December 31 |  |  | At December 31 |
(in thousands) |  | 2021 |  |  | 2020 |
Net cash and investments: |  |  |  |  |  |
Cash and cash equivalents |  | $ | 63,998 |  |  | $ | 24,992 |
Equity instrument investments (note 7) |  |  | 14,578 |  |  |  | 16,950 |
Investments-uranium (note 7) |  |  | 133,114 |  |  |  | - |
Debt obligations-current (note 16) |  |  | (179 | ) |  |  | (240 | )
Net cash and investments |  | $ | 211,511 |  |  | $ | 41,702 |
Credit risk |
|  | At December 31 |  |  | At December 31 |
(in thousands) |  | 2021 |  |  | 2020 |
Cash and cash equivalents |  | $ | 63,998 |  |  | $ | 24,992 |
Trade and other receivables |  |  | 3,656 |  |  |  | 3,374 |
Restricted cash and investments |  |  | 12,001 |  |  |  | 12,018 |
|  | $ | 79,655 |  |  | $ | 40,384 |
Maturities of financial liabilities |
(in thousands) |  | Within 1 Year |  |  | 1 to 5 Years |
Accounts payable and accrued liabilities |  | $ | 8,590 |  |  | $ | - |
Debt obligations (note 16) |  |  | 179 |  |  |  | 329 |
|  | $ | 8,769 |  |  | $ | 329 |
Currency risk |
|  | December 31, 2021 |  |  | Sensitivity |  |  |  |
|  | Foreign |  |  | Foreign |  |  | Change in |
|  | Exchange |  |  | Exchange |  |  | net income |
(in thousands except foreign exchange rates) |  | Rate |  |  | Rate |  |  | (loss) |
Currency risk |  |  |  |  |  |  |  |  |
CAD weakens |  |  | 1.2678 |  |  |  | 1.3945 |  |  | $ | 14,181 |
CAD strengthens |  |  | 1.2678 |  |  |  | 1.1410 |  |  | $ | (14,181 | )
Fair value of financial assets and financial liabilities |
|  | Financial |  | Fair |  | December 31, |  |  | December 31, |
|  | Instrument |  | Value |  | 2021 |  |  | 2020 |
(in thousands) |  | Category(1) |  | Hierarchy |  | Fair Value |  |  | Fair Value |
Financial Assets: |  |  |  |  |  |  |  |  |  |
Cash and equivalents |  | Category B |  |  |  | $ | 63,998 |  |  | $ | 24,992 |
Trade and other receivables |  | Category B |  |  |  |  | 3,656 |  |  |  | 3,374 |
Investments |  |  |  |  |  |  |  |  |  |  |  |
Equity instruments-shares |  | Category A |  | Level 1 |  |  | 14,349 |  |  |  | 16,657 |
Equity instruments-warrants |  | Category A |  | Level 2 |  |  | 229 |  |  |  | 293 |
Restricted cash and equivalents |  |  |  |  |  |  |  |  |  |  |  |
Elliot Lake reclamation trust fund |  | Category B |  |  |  |  | 2,866 |  |  |  | 2,883 |
Credit facility pledged assets |  | Category B |  |  |  |  | 9,000 |  |  |  | 9,000 |
Reclamation letter of credit collateral |  | Category B |  |  |  |  | 135 |  |  |  | 135 |
|  |  |  |  |  | $ | 94,233 |  |  | $ | 57,334 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Account payable and accrued liabilities |  | Category C |  |  |  |  | 8,590 |  |  |  | 7,178 |
Debt obligations |  | Category C |  |  |  |  | 508 |  |  |  | 615 |
Warrants on investment |  | Category A |  | Level 2 |  |  | 1,625 |  |  |  | - |
Share purchase warrants |  | Category A |  | Level 2 |  |  | 20,337 |  |  |  | - |
|  |  |  |  |  | $ | 31,060 |  |  | $ | 7,793 |

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