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RISK MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2021
SCHEDULE OF CONTRACTUAL OBLIGATIONS

The following table shows the Company’s contractual obligations as at December 31, 2021:

 

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

 

As at December 31, 2021 

Less than

1 year

   1 - 2 years   2 - 5 years   Total 
Trade payables and accrued liabilities   480    -    -    480 
    480    -    -    480 
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)

 

   2021   2020       2019  
   As at December 31,         
   2021   2020       2019 
Equity   41,203    39,015       39,431 
Current liabilities  480   629     608 
Total liabilities and equity   41,683    39,644       40,039 
Cash  (1,973)  (308 )   (1,098)
Equity and liabilities, net of cash  39,710   39,336     38,941