XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Nature and extent of risk arising from financial instruments (Tables)
 12 Months Ended
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

)