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CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2021

CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

4.	CASH AND CASH EQUIVALENTS
	The cash and cash equivalent balance consists of:

		At December 31				At December 31
(in thousands)		2021				2020
Cash		$	2,002			$	12,004
Cash in MLJV and MWJV			1,275				540
Cash equivalents			60,721				12,448
		$	63,998			$	24,992

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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No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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