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Note 7 - Cash and Restricted Cash
 12 Months Ended
Dec. 31, 2024
Statement Line Items [Line Items]  
Disclosure of restricted cash and cash equivalents [text block]

Note 7: Cash and restricted cash

 

Cash and restricted cash held by the Company were as follows:

 

  

At December 31

 
  

2024

  

2023

 

Cash

 $4,912  $7,313 

Restricted cash

  144   144 
  $5,056  $7,457 

 

Restricted cash includes an amount of $75 ( December 31, 2023 – $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. The balance are mainly GIC’s held with financial institutions as security for the Company credit cards. Restricted cash is classified as a non-current asset and is not available for use within one year of the date of the consolidated statements of financial position.