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Cash and Cash Equivalents and Short-Term Deposits | 12 Months Ended
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Dec. 31, 2022
Disclosure Of Cash And Cash Equivalents Text Block Abstract |
Cash and cash equivalents and short-term deposits |
| 4. | Cash and cash equivalents and short-term deposits
($000s) |  | December 31, 2022 |  |  | December 31, 2021 |
Cash and cash equivalents |  |  | 46,150 |  |  |  | 11,523 |
Short-term deposits |  |  | 81,690 |  |  |  | 29,243 |
|  |  | 127,840 |  |  |  | 40,766 |
All of the cash and cash equivalents are held in a Canadian Schedule I bank. Short-term deposits consist of Canadian Schedule I bank guaranteed deposits and are cashable in whole or in part with interest at any time to maturity. Subsequent to December 31, 2022, the Company redeemed $80.4 million of short-term deposits.

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