Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.8.0.1
Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2017
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

3.Cash and Cash Equivalents

 

The Company’s cash and cash equivalents consist of the following:

 

 

 

 

 

 

 

As at

 

September 30, 2017

 

December 31, 2016

 

$

 

$

Cash on deposit at banks

1,704

 

580

Money market funds

442

 

972

 

 

 

 

 

2,146

 

1,552