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CAPITAL MANAGEMENT AND FINANCIAL RISK - Financial assets and liabilities (Details) - CAD ($) | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financial Assets: |  |  |
Cash and cash equivalents | $ 50,915,000 | $ 63,998,000 | $ 24,992,000
Trade and other receivables | 4,143,000 | 3,656,000 |
Investments | 170,645,000 | 147,692,000 | 16,950,000
Restricted cash and investments | 11,105,000 | 12,001,000 |
Financial assets | 74,272,000 | 94,233,000 |
Financial Liabilities: |  |  |
Accounts payable and accrued liabilities (note 11) | 10,299,000 | 8,590,000 |
Debt obligations | 576,000 | 508,000 | $ 615,000
Warrants on investment | 0 | 1,625,000 |
Share purchase warrants | 0 | 20,337,000 |
Financial liabilities | 10,875,000 | 31,060,000 |
Elliot Lake reclamation trust fund |  |  |
Financial Assets: |  |  |
Restricted cash and investments | 3,133,000 | 2,866,000 |
Credit facility pledged assets |  |  |
Financial Assets: |  |  |
Restricted cash and investments | 7,972,000 | 9,000,000 |
Reclamation letter of credit collateral |  |  |
Financial Assets: |  |  |
Restricted cash and investments |  | 135,000 |
Warrants |  |  |
Financial Assets: |  |  |
Investments | 87,000 | 229,000 |
Warrants | Equity instruments-warrants |  |  |
Financial Assets: |  |  |
Investments | 87,000 | 229,000 |
Shares |  |  |
Financial Assets: |  |  |
Investments | 8,022,000 | 14,349,000 |
Shares | Equity instruments-shares |  |  |
Financial Assets: |  |  |
Investments | $ 8,022,000 | $ 14,349,000 |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + Details
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