XML 34 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1

CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2023

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)	​	2023		​	2022
​	​	​	​	​	​	​
Cash	​	$	2,650	​	$	1,801
Cash in MLJV and MWJV	​		1,036	​		1,263
Cash equivalents	​		127,368	​		47,851
​	​	$	131,054	​	$	50,915

​

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.

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration