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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2024

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

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​	​	​	​	​	​	​
​	​	June 30, 2024		​	December 31, 2023
Cash and cash equivalents and restricted cash held in CAD	​	$	26,577	​	$	16,288
Cash and cash equivalents and restricted cash held in USD	​	​	16,461	​	​	10,578
Cash and cash equivalents held in other currencies	​	​	171	​	​	644
Total cash and cash equivalents and restricted cash	​	$	43,209	​	$	27,510

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Tabular disclosure of the components of cash and cash equivalents and restricted cash.

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