Annual report pursuant to Section 13 and 15(d)

Management of Financial Risks (Tables)

v3.21.2
Management of Financial Risks (Tables)
 12 Months Ended
Aug. 31, 2020
Disclosure Text Block Supplement [Abstract]
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Contractual cash flows
Carrying 1 year More than
(in ’000s of dollars) amount Total or less 2 - 5 years 5 years
Accounts payable $ 2,407 $ 2,407 $ 2,407 $ - $ -
Accrued liabilities 1,770 1,770 1,770 - -
Convertible debenture 8,834 11,694 10,061 1,633 -
Debt 684 740 740 - -
Finance lease liabilities 247 274 193 81 -
Operating lease liabilities 209 255 61 194 -
Federal relief loans 580 931 76 196 659
$ 14,731 $ 18,071 $ 15,308 $ 2,104 $ 659