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CASH, CASH EQUIVALENTS AND RESTRICTED CASH
9 Months Ended
Sep. 30, 2022
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 17 CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the amounts disclosed in the Consolidated Statements of Cash Flows:

September 30, 2022

December 31, 2021

Cash and cash equivalents

$

54,882

$

54,287

Restricted cash - current

-

2,550

Restricted cash - non-current

3,797

3,797

Total cash, cash equivalents, and restricted cash

$

58,679

$

60,634

As of September 30, 2022, of $54.9 million of cash and cash equivalents, $13.3 million in cash and $40 million in bankers’ acceptance notes with maturity dates between 34 to 81 days are held by McEwen Copper. The non-current portion of restricted cash includes deposits related to the Company’s reclamation obligations and surety facility (Note 16).