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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 12 Months Ended
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Dec. 31, 2023
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | NOTE 18 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH ​ The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 | ​ | December 31, 2022
Cash and cash equivalents and restricted cash held in CAD | ​ | $ | 16,288 | ​ | $ | 3,730
Cash and cash equivalents and restricted cash held in USD | ​ | ​ | 10,578 | ​ | ​ | 37,385
Cash and cash equivalents held in other currencies | ​ | ​ | 644 | ​ | ​ | 2,464
Total cash and cash equivalents | ​ | $ | 27,510 | ​ | $ | 43,579
​ As of December 31, 2023, of $23.0 million of cash and cash equivalents, $16.1 million was committed to the Company’s CEE and CDE expenditures (December 31, 2022 - $14.1 million) (Note 13).

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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