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OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2020
Other Liabilities |
Other liabilities |
|  | At December 31 |  | At December 31
(in thousands) |  | 2020 |  | 2019
Debt obligations: |  |  |  |  |  |  |  |
Lease obligations |  | $ | 582 |  |  | $ | 739 |
Loan obligations |  |  | 33 |  |  |  | 263 |
Flow-through share premium obligation (note 16) |  |  | 22 |  |  |  | 902 |
|  | $ | 637 |  |  | $ | 1,904 |
Other liabilities-by balance sheet presentation: |  |  |  |
Current |  | $ | 262 |  |  | $ | 1,372 |
Non-current |  |  | 375 |  |  |  | 532 |
|  | $ | 637 |  |  | $ | 1,904 |
Debt obligations continuity |
|  | Lease |  | Loan |  | Total Debt
(in thousands) |  | Liabilities |  | Liabilities |  | Obligations
Balance – January 1, 2019 |  | $ | — |  |  | $ | — |  |  | $ | — |
Adoption of IFRS 16 |  |  | 944 |  |  |  | — |  |  |  | 944 |
Accretion |  |  | 76 |  |  |  | — |  |  |  | 76 |
Additions |  |  | 38 |  |  |  | 632 |  |  |  | 670 |
Repayments |  |  | (293 | ) |  |  | (369 | ) |  |  | (662 | )
Liability adjustment gain (note 20) |  |  | (26 | ) |  |  | — |  |  |  | (26 | )
Balance – December 31, 2019 |  | $ | 739 |  |  | $ | 263 |  |  | $ | 1,002 |
Accretion |  |  | 56 |  |  |  | — |  |  |  | 56 |
Additions |  |  | 26 |  |  |  | — |  |  |  | 26 |
Repayments |  |  | (237 | ) |  |  | (230 | ) |  |  | (467 | )
Liability adjustment gain (note 20) |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
Balance – December 31, 2020 |  | $ | 582 |  |  | $ | 33 |  |  | $ | 615 |
Scheduled maturities of debt obligations |
|  | Lease |  | Loan |  | Total Debt
(in thousands) |  | Liabilities |  | Liabilities |  | Obligations
Maturity analysis – contractual undiscounted cash flows: |  |  |  |  |  |  |  |  |  |  |  |
Next 12 months |  | $ | 231 |  |  | $ | 9 |  |  | $ | 240 |
One to five years |  |  | 457 |  |  |  | 26 |  |  |  | 483 |
More than five years |  |  | — |  |  |  | — |  |  |  | — |
Total obligation – end of period - undiscounted |  |  | 688 |  |  |  | 35 |  |  |  | 723 |
Present value discount adjustment |  |  | (106 | ) |  |  | (2 | ) |  |  | (108 | )
Total obligation – end of period - discounted |  | $ | 582 |  |  | $ | 33 |  |  | $ | 615 |

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