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 |
|
|
$ |
- |
|
|