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Cash And Cash Equivalents
12 Months Ended
Dec. 31, 2024
Cash and cash equivalents [abstract]  
Cash And Cash Equivalents
5.
CASH AND CASH EQUIVALENTS

Cash and cash equivalents

 

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

$

 

 

$

 

Cash

 

 

11,460

 

 

 

42,169

 

Cash equivalents

 

 

74,083

 

 

 

80,124

 

 

 

 

85,543

 

 

 

122,293

 

 

As at December 31, 2024, $156 of cash and cash equivalents was held in Canadian dollars (December 31, 2023 – $2,438), $85,289 in US dollars (December 31, 2023 – $119,569) and $98 were held in Argentine Pesos (December 31, 2023 – $286). During the year ended December 31, 2024, cash and cash equivalents generated an interest income of $4,217 (2023 – $19,188).