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OTHER LIABILITIES (Tables)

12 Months Ended

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