Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.3.0.814
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2015
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

As at

 

September 30, 2015

 

December 31, 2014

Current debt

 

 

 

Sweetwater County bond

4,305

 

4,124

RMBAH First Loan Facility

4,047

 

3,250

 

8,352

 

7,374

 

 

 

 

Less deferred financing costs

(152)

 

(190)

 

8,200

 

7,184

 

 

 

 

Long term debt

 

 

 

Sweetwater County bond

25,629

 

28,881

RMBAH First Loan Facility

1,078

 

4,312

 

26,707

 

33,193

 

 

 

 

Less deferred financing costs

(615)

 

(716)

 

26,092

 

32,477

 

Schedule of payments on outstanding debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2015

 

2016

 

2017

 

2018

 

2019

 

Subsequent

 

Maturity

Sweetwater County bond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

29,934

 

1,053

 

4,367

 

4,623

 

4,895

 

5,183

 

9,813

 

October 1, 2021

Interest

5,672

 

430

 

1,568

 

1,311

 

1,039

 

752

 

572

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RMBAH First Loan Facility

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

5,125

 

813

 

4,312

 

 -

 

 -

 

 -

 

 

 

December 31, 2016

Interest

354

 

115

 

239

 

 -

 

 -

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

41,085

 

2,411

 

10,486

 

5,934

 

5,934

 

5,935

 

10,385