Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Fair Value Measurements and Financial Instruments (Tables)

v3.22.1
Note 7 - Fair Value Measurements and Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

March 31,
2022

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 13,600     $ -     $ 13,600       -  

Money Market Funds

    15,802       -       15,802       -  

High interest savings accounts

    7,310       -       7,310       -  

Government of Canada Treasury Bill

    12,494       -       12,494       -  

Guaranteed Investment Certificate

    20,026       -       20,026        
    $ 69,232     $ -     $ 69,232     $ -  
   

December 31,
2021

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               
                                 

Money Market accounts

  $ 17,974     $ -     $ 17,974     $ -  

Money Market Funds

    15,801       -       15,801       -  

High interest savings accounts

    5,045       -       5,045       -  

Commercial notes

    19,998       -       19,998       -  

Guaranteed Investment Certificate

    20,016       -       20,016       -  
    $ 78,834     $ -     $ 78,834     $ -