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Nature and extent of risk arising from financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Nature And Extent Of Risk Arising From Financial Instruments Tables Abstract |
Schedule of debentures of contractual maturity of credit facilities |
($000s) |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |
Commitments - operational |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  |  | 1,396 |  |  |  | 1,308 |  |  |  | 1,297 |  |  |  | 1,206 |  |  |  | 1,240 |  |  |  | 2,727 |
Trade payables |  |  | 4,041 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Accrued wages and other expenses |  |  | 3,802 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest – Credit Facilities (note 13) |  |  | 3,953 |  |  |  | 1,976 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Interest – Debentures (note 14) |  |  | 3,084 |  |  |  | 2,952 |  |  |  | 1,502 |  |  |  | — |  |  |  | — |  |  |  | — |
Purchase obligations |  |  | 1,052 |  |  |  | 1,052 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  | 17,328 |  |  |  | 7,288 |  |  |  | 2,799 |  |  |  | 1,206 |  |  |  | 1,240 |  |  |  | 2,727 |
Commitments – principal repayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Facility – Other (note 13) |  |  | — |  |  |  | 37,644 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Debentures (note 14) |  |  | 2,054 |  |  |  | 2,183 |  |  |  | 19,971 |  |  |  | 19,234 |  |  |  | — |  |  |  | — |
|  |  | 2,054 |  |  |  | 39,827 |  |  |  | 19,971 |  |  |  | 19,234 |  |  |  | — |  |  |  | — |
Commitments – extinguished subsequent to year end |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debentures (1) (note 15) |  |  | 8,751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | — |  |  |  | — |
|  |  | 8,751 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total contractual obligations |  |  | 28,133 |  |  |  | 47,115 |  |  |  | 22,770 |  |  |  | 20,440 |  |  |  | 1,240 |  |  |  | 2,727 |
(1) Subsequent to year end the Company converted all the outstanding convertible debenture into common shares of the Company, and there are no further interest payments related to convertible debentures.
Foreign currency risk |
(‘$000 in USD$) |  | December 31, 2020 |  |  | December 31, 2019 |
Cash |  |  | 107 |  |  |  | 322 |
Investment portfolio |  |  | 6,171 |  |  |  | 7,060 |
Debentures |  |  | (5,105 | ) |  |  | (5,020 | )

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