Quarterly report pursuant to Section 13 or 15(d)

Management of Financial Risks (Tables)

v3.21.2
Management of Financial Risks (Tables)
9 Months Ended
May 31, 2019
Management Of Financial Risks [Abstract]  
Schedule of contractual maturities of financial liabilities
At May 31, 2019                              
          Contractual cash flows  
(in ’000s of dollars)   Carrying
amount
    Total    

1 year

or less

    2 - 5 years     More than 5
years
 
Accounts payable   $ 2,058     $ 2,058     $ 2,058     $ -     $     -  
Accrued liabilities     748       748       748       -       -  
Convertible debenture     5,258       6,516       6,516       -       -  
Long-term debt     1,313       1,516       1,236       280       -  
    $ 9,377     $ 10,838     $ 10,558     $ 280     $ -  
At August 31, 2018                              
          Contractual cash flows  
(in ’000s of dollars)   Carrying
amount
    Total    

1 year

or less

    2 - 5 years     More than 5
years
 
Accounts payable   $ 1,102     $ 1,102     $ 1,102     $ -     $     -  
Accrued liabilities     1,900       1,900       1,900       -       -  
Convertible debenture     508       533       258       275       -  
Long-term debt     1,627       1,880       1,159       721       -  
    $ 5,137     $ 5,415     $ 4,419     $ 996     $ -