Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v2.4.1.9
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2015
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

As at

 

March 31, 2015

 

December 31, 2014

Current debt

 

 

 

Sweetwater County bond

4,184 

 

4,124 

RMBAH First Loan Facility

6,750 

 

3,250 

 

 

 

 

 

10,934 

 

7,374 

Long term debt

 

 

 

Sweetwater County bond

27,812 

 

28,881 

RMBAH First Loan Facility

 -

 

4,312 

 

 

 

 

 

27,812 

 

33,193 

 

Schedule of payments on outstanding debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2015

 

2016

 

2017

 

2018

 

2019

 

Subsequent

 

Maturity

Sweetwater County bond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

31,996 

 

3,115 

 

4,367 

 

4,623 

 

4,895 

 

5,183 

 

9,813 

 

October 1, 2021

Interest

6,577 

 

1,335 

 

1,568 

 

1,311 

 

1,039 

 

752 

 

572 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RMBAH First Loan Facility

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

6,750 

 

2,438 

 

4,312 

 

 -

 

 -

 

 -

 

 

 

March 31, 2016

Interest

492 

 

397 

 

95 

 

 -

 

 -

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

45,815 

 

7,285 

 

10,342 

 

5,934 

 

5,934 

 

5,935 

 

10,385