Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.19.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2019
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

March 31, 2019

 

December 31, 2018

 

$

 

$

Current debt

 

 

 

Lease liabilities (note 8)

38

 

 -

Sweetwater County Loan

5,257

 

5,183

Less deferred financing costs

(122)

 

(121)

 

5,173

 

5,062

 

 

 

 

Long term debt

 

 

 

Sweetwater County Loan

8,470

 

9,813

Less deferred financing costs

(182)

 

(213)

 

8,288

 

9,600

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2019

 

2020

 

2021

 

Maturity

 

$

 

$

 

$

 

$

 

 

Sweetwater County Loan

 

 

 

 

 

 

 

 

 

Principal

13,727

 

3,914

 

5,487

 

4,326

 

01-Oct-21

Interest

1,108

 

536

 

447

 

125

 

 

 

 

 

 

 

 

 

 

 

 

Total

14,835

 

4,450

 

5,934

 

4,451