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CAPITAL MANAGEMENT AND FINANCIAL RISK (Details 5) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 CAD ($) | Dec. 31, 2018 CAD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Financial Assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 63,998,000 |  | $ 24,992,000 |  | $ 8,190,000 |
Trade and other receivables |  | 3,656,000 |  | 3,374,000 |  |  |
Investments |  | 14,349,000 |  | 16,657,000 |  |  |
Financial Assets |  | 94,233,000 |  | 57,334,000 |  |  |
Financial Liabilities: |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ 8,590,000 | 8,590,000 | $ 7,178,000 | 7,178,000 |  |  |
Debt obligations, beginning |  | 508,000 |  | 615,000 | $ 1,002 |  | $ 0
Warrants on investment |  | 1,625,000 |  | 0 |  |  |
Share purchase warrants | 20,337,000 | 20,337,000 | $ 0 | 0 |  |  |
Financial Liabilities |  | 31,060,000 |  | 7,793,000 |  |  |
Restricted cash and investments |  | 12,001,000 |  | 12,018,000 |  |  |
Elliot Lake Reclamation Trust Fund |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |
Restricted cash and investments | $ 2,866,000 | 2,866,000 |  | 2,883,000 |  |  |
Equity Instruments (Shares) |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |
Investments |  | 14,349,000 |  | 16,657,000 |  |  |
Equity Instruments (Warrants) |  |  |  |  |  |  |
Financial Assets: |  |  |  |  |  |  |
Investments |  | 229,000 |  | 293,000 |  |  |
Credit Facility Pledged Assets |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |
Restricted cash and investments |  | 9,000,000 |  | 9,000,000 |  |  |
Reclamation Letter of Credit Collateral |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |
Restricted cash and investments |  | $ 135,000 |  | $ 135,000 |  |  |

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