XML 62 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Risk Management (Tables)
 12 Months Ended
Dec. 31, 2020
Risk Management  
Schedule of Contractual Obligations

The following table shows the Company’s contractual obligations as at December 31, 2020:

 

(All amounts in table are expressed in thousands of Canadian dollars)

 

As at December 31, 2020  

Less than

1 year

     1 - 2 years     2 - 5 years     Total  
Trade payables and accrued liabilities     362       -       -       362  
      362       -       -       362  
Schedule of Components of Equity, Loans and Borrowings, and Other Current Liabilities

In the management of capital, the Company includes the components of equity, loans and borrowings, other current liabilities, net of cash.

 

(All amounts in table are expressed in thousands of Canadian dollars)

 

    As at December 31,  
    2020     2019     2018  
Equity     39,015       39,431       66,944  
Current liabilities     629       608       556  
      39,644       40,039       67,500  
Cash     (308 )     (1,098 )     (339 )
Short-term investments     -       -       (2,500 )
      39,336       38,941       64,661