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OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2019
Other Liabilities Tables Abstract |
Other liabilities |
|  |  |  | At December 31 |  | At December 31
(in thousands) |  |  |  | 2019 |  | 2018
Debt obligations: |  |  |  |  |  |
Lease obligations |  |  | $ | 739 | $ | -
Loan obligations |  |  |  | 263 |  | -
Flow-through share premium obligation (note 18) |  |  |  | 902 |  | 1,337
|  |  | $ | 1,904 | $ | 1,337
Other liabilities-by balance sheet presentation: |  |  |  |  |  |
Current |  |  | $ | 1,372 | $ | 1,337
Non-current |  |  |  | 532 |  | -
|  |  | $ | 1,904 | $ | 1,337
Debt obligations continuity |
|  |  | Lease |  | Loan |  | Total Debt
(in thousands) |  |  |  | Liabilitites |  | Liabilities |  | Obligations
Balance – December 31, 2018 |  |  | $ | - | $ | - | $ | -
Adoption of IFRS 16 (note 5) |  |  |  | 944 |  | - |  | 944
Accretion |  |  |  | 76 |  | - |  | 76
Additions |  |  |  | 38 |  | 632 |  | 670
Repayments |  |  |  | (293) |  | (369) |  | (662)
Liability adjustment gain (note 22) |  |  |  | (26) |  | - |  | (26)
Balance – December 31, 2019 |  |  | $ | 739 | $ | 263 | $ | 1,002
Scheduled maturities of debt obligations |
|  |  | Lease |  | Loan |  | Total Debt
(in thousands of CAD dollars) |  |  |  | Liabilitites |  | Liabilities |  | Obligations
Maturity analysis – contractual undiscounted cash flows: |  |  |  |  |  |
Next 12 months |  |  | $ | 235 | $ | 235 | $ | 470
One to five years |  |  |  | 571 |  | 35 |  | 606
More than five years |  |  |  | 93 |  | - |  | 93
Total obligation – end of period - undiscounted |  |  |  | 899 |  | 270 |  | 1,169
Present value discount adjustment |  |  |  | (160) |  | (7) |  | (167)
Total obligation – end of period - discounted |  |  | $ | 739 | $ | 263 | $ | 1,002

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