Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents

v3.20.1
Cash and Cash Equivalents
 3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

4.Cash and Cash Equivalents

 

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

 

 

 

 

 

 

 

As at

 

March 31, 2020

 

December 31, 2019

 

$

 

$

Cash on deposit at banks

1,870

 

1,755

Money market funds

3,724

 

5,997

 

 

 

 

 

5,594

 

7,752