Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Cash and Cash Equivalents

4.CASH AND CASH EQUIVALENTS

The cash and cash equivalent balance consists of:

	At December 31		At December 31
(in thousands)	2024		2023
Cash	$	1,113	$	2,650
Cash in MLJV and MWJV		2,969		1,036
Cash equivalents		104,436		127,368
	$	108,518	$	131,054

Cash equivalents consist of various investment savings account instruments and money market funds, all of which are short term in nature, highly liquid and readily convertible into cash.