Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.6.0.2
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2016
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

December 31, 2016

 

December 31, 2015

 

$

 

$

Current debt

 

 

 

Sweetwater County Loan

4,623

 

4,367

RMB First Loan Facility

 -

 

4,312

 

4,623

 

8,679

 

 

 

 

Less deferred financing costs

(121)

 

(152)

 

4,502

 

8,527

 

 

 

 

Long term debt

 

 

 

Sweetwater County Loan

19,891

 

24,514

Less deferred financing costs

(456)

 

(577)

 

19,435

 

23,937

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2017

 

2018

 

2019

 

2020

 

2021

 

Maturity

 

$

 

$

 

$

 

$

 

$

 

$

 

 

Sweetwater County Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

24,514

 

4,623

 

4,895

 

5,183

 

5,487

 

4,326

 

01-Oct-21

Interest

3,674

 

1,311

 

1,039

 

752

 

447

 

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

28,188

 

5,934

 

5,934

 

5,935

 

5,934

 

4,451