CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

9 Months Ended

Sep. 30, 2024

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 4 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the Consolidated Balance Sheets:

	September 30, 2024		December 31, 2023
Cash and cash equivalents and restricted cash held in CAD	$	6,772	$	16,288
Cash and cash equivalents and restricted cash held in USD		24,996		10,578
Cash and cash equivalents held in other currencies		520		644
Total cash and cash equivalents and restricted cash	$	32,288	$	27,510

As at September 30, 2024, of $32.3 million of cash and cash equivalents and restricted cash, $24.3 million was committed to the Company’s Canadian Exploration Expenditures (“CEE”) and Canadian Development Expenditures (“CDE”) (December 31, 2023 – of $27.5 million of cash and cash equivalents and restricted cash, $16.1 million committed to CEE and CDE expenditures).