XML 50 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Cash and Restricted Cash
12 Months Ended
Dec. 31, 2020
Disclosure of Flow-through share liability [text block]  
Cash and Restricted Cash
   

At December 31

2020

   

At December 31

2019

 
Components of cash and restricted cash:            
Cash   $ 15,361     $ 660  
Restricted cash     165       115  
    $ 15,526     $ 775  

 

Restricted cash balance includes an amount of $75 (December 31, 2019 – $75) in connection with an irrevocable standby letter of credit in favor of Kitikmeot Inuit Association in connection with the Company’s Committee Bay project. Restricted cash is classified as a non-current asset and is not available for use within one year of the date of the consolidated statement of financial position.