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Nature and extent of risk arising from financial instruments (Tables)

12 Months Ended

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