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Nature and extent of risk arising from financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
Nature And Extent Of Risk Arising From Financial Instruments |
Schedule of debentures of contractual maturity of credit facilities |
($000s) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | Thereafter |
Commitments - operational |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  |  | 1,455 |  |  |  | 1,481 |  |  |  | 1,370 |  |  |  | 1,355 |  |  |  | 1,274 |  |  |  | 3,881 |
Trade Payables |  |  | 7,128 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Accrued wages and other expenses |  |  | 4,126 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Interest Credit Facilities |  |  | 7,959 |  |  |  | 6,813 |  |  |  | 3,407 |  |  |  | - |  |  |  | - |  |  |  | - |
Interest Debentures |  |  | 6,464 |  |  |  | 5,938 |  |  |  | 2,969 |  |  |  | - |  |  |  | - |  |  |  | - |
Purchase obligations |  |  | 2,111 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 29,243 |  |  |  | 14,232 |  |  |  | 7,746 |  |  |  | 1,355 |  |  |  | 1,274 |  |  |  | 3,881 |
Commitments principal repayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Other |  |  | - |  |  |  | - |  |  |  | 47,248 |  |  |  | - |  |  |  | - |  |  |  | - |
Debentures and convertible debentures(3) |  |  | 12,373 |  |  |  | - |  |  |  | 43,496 |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 12,373 |  |  |  | - |  |  |  | 90,744 |  |  |  | - |  |  |  | - |  |  |  | - |
Commitments extinguished subsequent to year end |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility Liquid (4) |  |  | 29,255 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total contractual obligations |  |  | 70,871 |  |  |  | 14,232 |  |  |  | 98,490 |  |  |  | 1,355 |  |  |  | 1,274 |  |  |  | 3,881 |
Foreign currency risk |
(‘$000 in USD$) |  | December 31, 2019 |  |  | December 31, 2018 |
Cash |  |  | 322 |  |  |  | 874 |
Investment portfolio |  |  | 5,080 |  |  |  | - |
Debentures |  |  | 5,020 |  |  |  | 4,770 |

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