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Cash and Cash Equivalents and Short-Term Deposits
 12 Months Ended
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.