Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.8.0.1
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2017
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

September 30, 2017

 

December 31, 2016

 

$

 

$

Current debt

 

 

 

Sweetwater County Loan

4,826

 

4,623

Less deferred financing costs

(122)

 

(121)

 

4,704

 

4,502

 

 

 

 

Long term debt

 

 

 

Sweetwater County Loan

16,245

 

19,891

Less deferred financing costs

(364)

 

(456)

 

15,881

 

19,435

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2017

 

2018

 

2019

 

2020

 

2021

 

Maturity

 

$

 

$

 

$

 

$

 

$

 

$

 

 

Sweetwater County Loan

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

21,071

 

1,180

 

4,895

 

5,183

 

5,487

 

4,326

 

01-Oct-21

Interest

2,666

 

303

 

1,039

 

752

 

447

 

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

23,737

 

1,483

 

5,934

 

5,935

 

5,934

 

4,451