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RESTRICTED CASH AND INVESTMENTS (Tables)
 12 Months Ended
Dec. 31, 2021
RESTRICTED CASH AND INVESTMENTS  
Restricted cash and investments

 

 

At December 31

 

 

At December 31

 

(in thousands)

 

2021

 

 

2020

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$2,866

 

 

$2,883

 

Investments

 

 

9,135

 

 

 

9,135

 

 

 

$12,001

 

 

$12,018

 

 

 

 

 

 

 

 

 

 

Restricted cash and investments-by item:

 

 

 

 

 

 

 

 

Elliot Lake reclamation trust fund

 

$2,866

 

 

$2,883

 

Letters of credit facility pledged assets

 

 

9,000

 

 

 

9,000

 

Letters of credit additional collateral

 

 

135

 

 

 

135

 

 

 

$12,001

 

 

$12,018