Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.10.0.1
Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2018
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, 2018

 

December 31, 2017

 

$

 

$

Cash on deposit at banks

10,213

 

1,667

Money market funds

1,408

 

2,212

 

 

 

 

 

11,621

 

3,879