CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2024

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

	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