XML 46 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

Lease Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2020
Lease liabilities [abstract] |
DisclosureOfLeases Explanatory | 7. Lease liabilities Total lease liabilities included in the Consolidated Balance Sheets are as follows:
|  | Nine months ended September 30, 2020 |  |  | Year ended December 31, 2019 |
Balance, beginning of period |  | $ | 114 |  |  | $ | 136 |
Additions (terminations) |  |  | (97 | ) |  |  | 1 |
Unwinding of discount on lease liabilities |  |  | 1 |  |  |  | 7 |
Lease payments |  |  | (5 | ) |  |  | (30 | )
Balance, end of period |  | $ | 13 |  |  | $ | 114 |
Current portion |  | $ | 5 |  |  | $ | 29 |
Long-term portion |  | $ | 8 |  |  | $ | 85 |
In the first quarter of 2020, the Company entered into an amending agreement with our building landlord which resulted in renewed lease terms for our Calgary office space. The revised agreement no longer meets the criteria to be classified as a lease liability, thus the office lease portion has been removed. The office lease provision referenced in Note 8 has been adjusted to reflect the revised appropriate accounting treatment. The following table sets out a maturity analysis of lease payments, disclosing the undiscounted balance after September 30, 2020:
|  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | Thereafter |  |  | Total |
Transportation |  | $ | 1 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6 |
Vehicle |  |  | — |  |  |  | 2 |  |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 4 |
Surface |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6 |  |  |  | 6 |
Total |  | $ | 1 |  |  | $ | 5 |  |  | $ | 3 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6 |  |  | $ | 16 |
Amounts recognized in Consolidated Statements of Income (Loss) and Consolidated Statements of Cash Flows The Company recorded $nil of income from sub-leases related to our right-of-use assets. Expenses related to short-term leases and leases of low-value assets were insignificant during the period.

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_LeaseLiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration