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OTHER LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
OTHER LIABILITIES |
Other liabilities |
|  | At December 31 |  |  | At December 31 |
(in thousands) |  | 2021 |  |  | 2020 |
Debt obligations: |  |  |  |  |  |
Lease obligations |  | $ | 452 |  |  | $ | 582 |
Loan obligations |  |  | 56 |  |  |  | 33 |
Flow-through share premium obligation (note 18) |  |  | - |  |  |  | 22 |
|  | $ | 508 |  |  | $ | 637 |
Other liabilities-by balance sheet presentation: |  |  |  |  |  |  |  |
Current |  | $ | 179 |  |  | $ | 262 |
Non-current |  |  | 329 |  |  |  | 375 |
|  | $ | 508 |  |  | $ | 637 |
Debt obligations continuity |
| Debt Obligations
| At December 31, 2021, the Company’s debt obligations are comprised of lease and loan liabilities. The debt obligations continuity summary is as follows:
|  | Lease |  |  | Loan |  |  | Total Debt |
(in thousands) |  | Liabilities |  |  | Liabilities |  |  | Obligations |
Balance-January 1, 2020 |  | $ | 739 |  |  | $ | 263 |  |  | $ | 1,002 |
Accretion (note 21) |  |  | 56 |  |  |  | - |  |  |  | 56 |
Additions |  |  | 26 |  |  |  | - |  |  |  | 26 |
Repayments |  |  | (237 | ) |  |  | (230 | ) |  |  | (467 | )
Liability adjustment gain (note 21) |  |  | (2 | ) |  |  | - |  |  |  | (2 | )
Balance-December 31, 2020 |  | $ | 582 |  |  | $ | 33 |  |  | $ | 615 |
Accretion (note 21) |  |  | 44 |  |  |  | - |  |  |  | 44 |
Additions |  |  | 71 |  |  |  | 34 |  |  |  | 105 |
Repayments |  |  | (241 | ) |  |  | (11 | ) |  |  | (252 | )
Liability adjustment gain (note 21) |  |  | (4 | ) |  |  | - |  |  |  | (4 | )
Balance-December 31, 2021 |  | $ | 452 |  |  | $ | 56 |  |  | $ | 508 |
Scheduled maturities of debt obligations |
|  | Lease |  |  | Loan |  |  | Total Debt |
(in thousands) |  | Liabilities |  |  | Liabilities |  |  | Obligations |
Maturity analysis-contractual undiscounted cash flows: |  |  |  |  |  |  |  |  |
Next 12 months |  | $ | 162 |  |  | $ | 17 |  |  | $ | 179 |
One to five years |  |  | 359 |  |  |  | 43 |  |  |  | 402 |
More than five years |  |  | - |  |  |  | - |  |  |  | - |
Total obligation-end of period-undiscounted |  |  | 521 |  |  |  | 60 |  |  |  | 581 |
Present value discount adjustment |  |  | (69 | ) |  |  | (4 | ) |  |  | (73 | )
Total obligation-end of period-discounted |  | $ | 452 |  |  | $ | 56 |  |  | $ | 508 |

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