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, 2021
Management Of Financial Risks [Abstract]
Schedule of remaining 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 $ 2,106 $ 2,106 $ 2,106 $
-
$
-
Accrued liabilities 1,565 1,565 1,565
-
-
Convertible debenture 6,148 12,084 6,690 5,394
-
Finance lease liabilities 75 81 81
-
-
Operating lease liabilities 167 195 63 132
-
Federal relief loans 728 1,070 292 53 725
$ 10,789 $ 17,101 $ 10,797 $ 5,579 $ 725