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Financial risks (Tables)

12 Months Ended

Dec. 31, 2019

Financial Risk Management [Abstract]

Disclosure of detailed information about foreign currency risk [Table Text Block]

		December 31,
		2019			2018
		$			$

Cash and cash equivalents		46,267			38,677
Amounts receivable		-			1,011
Other assets		567			641
Accounts payable and accrued liabilities		(86	)		(22	)
Revolving credit facility		(15,000	)		-
Net exposure, in US dollars		31,748			40,307
Equivalent in Canadian dollars		41,234			54,987

Disclosure of detailed information about financial instruments [Table Text Block]

	As at December 31, 2019
	Amount payable		Estimated annual payments
	at maturity	Maturity	2020	2021	2022	2023	2024	2025-2029
	$		$	$	$	$	$

Conv. debenture (2016)	50,000	February 12, 2021	2,005	50,236	-	-	-	-
Conv. debentures (2018)	300,000	December 31, 2022	12,000	12,000	312,000	-	-	-
Lease liabilities	10,126	December 31, 2029	1,256	1,256	1,256	1,261	1,284	6,422
Revolving credit facility⁽ⁱ⁾	19,482	November 14, 2023	2,630	2,630	2,630	21,773	-	-
	379,608		17,891	66,122	315,886	23,034	1,284	6,422

(i) The interest payable is based on the actual interest rate as at December 31, 2019.