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Cash and cash equivalents

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents.

Cash and cash equivalents

6. Cash and cash equivalents

As at December 31, 2023 and December 31 2022, the consolidated cash and cash equivalents position was as follows:

​

​	​	​	​	​
​		2023		2022
​		$		$
Cash and cash equivalents held in Canadian dollars	​	16,857	​	32,444
​	​	​	​	​
Cash and cash equivalents held in U.S. dollars	​	20,110	​	54,242
Cash and cash equivalents held in U.S. dollars (Canadian equivalent)	​	26,597	​	73,465
​	​	​	​	​
Cash held and cash equivalents in Mexican Pesos	​	16	​	565
Cash held and cash equivalents in Mexican Pesos (Canadian equivalent)	​	1	​	35
Total cash and cash equivalents	​	43,455	​	105,944

​

​

As at December 31, 2023, cash and cash equivalents include US$1.0 million ($1.4 million) held in money market funds (2022 – nil).

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- References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2023-01-01
-Paragraph 10
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-URIDate 2023-03-23

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