Management of Financial Risks (Tables)

v3.21.2

Management of Financial Risks (Tables)	9 Months Ended
	May 31, 2019
Management Of Financial Risks [Abstract]
Schedule of contractual maturities of financial liabilities	At May 31, 2019 Contractual cash flows (in ’000s of dollars) Carrying amount Total 1 year or less 2 - 5 years More than 5 years Accounts payable $ 2,058 $ 2,058 $ 2,058 $ - $ - Accrued liabilities 748 748 748 - - Convertible debenture 5,258 6,516 6,516 - - Long-term debt 1,313 1,516 1,236 280 - $ 9,377 $ 10,838 $ 10,558 $ 280 $ - At August 31, 2018 Contractual cash flows (in ’000s of dollars) Carrying amount Total 1 year or less 2 - 5 years More than 5 years Accounts payable $ 1,102 $ 1,102 $ 1,102 $ - $ - Accrued liabilities 1,900 1,900 1,900 - - Convertible debenture 508 533 258 275 - Long-term debt 1,627 1,880 1,159 721 - $ 5,137 $ 5,415 $ 4,419 $ 996 $ -