Quarterly report pursuant to Section 13 or 15(d)

Management of Financial Risks (Tables)

v3.21.2
Management of Financial Risks (Tables)
3 Months Ended
Nov. 30, 2019
Management Of Financial Risks [Abstract]
Schedule of contractual maturities of financial liabilities
Contractual cash flows
Carrying 1 year More than
(in ’000s of dollars) amount Total or less 2 - 5 years 5 years
Accounts payable $ 3,334 $ 3,334 $ 3,334 $ - $ -
Accrued liabilities 2,242 2,242 2,242 - -
Convertible debenture 6,942 8,561 7,795 766 -
Long-term debt 1,032 1,150 963 187 -
$ 13,550 $ 15,287 $ 14,334 $ 953 $ -