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RESTRICTED CASH AND INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2022
RESTRICTED CASH AND INVESTMENTS  
Summary of restricted cash and investments

    

    

At December 31

At December 31

(in thousands)

2022

2021

Cash and cash equivalents

$

3,133

$

2,866

Investments

 

7,972

 

9,135

$

11,105

$

12,001

Restricted cash and investments-by item:

 

  

 

  

Elliot Lake reclamation trust fund

$

3,133

$

2,866

Letters of credit facility pledged assets

 

7,972

 

9,000

Letters of credit additional collateral

 

 

135

$

11,105

$

12,001