Annual report pursuant to Section 13 and 15(d)

Management Of Financial Risks (Tables)

v3.21.2
Management Of Financial Risks (Tables)
12 Months Ended
Aug. 31, 2019
Disclosure Text Block Supplement [Abstract]  
Schedule of contractual maturities of financial liabilities
          Contractual cash flows  
    Carrying           1 year           More than 5  
(in ’000s of dollars)   amount     Total     or less     2 - 5 years     years  
Accounts payable   $ 2,082     $ 2,082     $ 2,082     $ -     $ -  
Accrued liabilities     2,048       2,048       2,048       -       -  
Convertible debenture     6,329       6,836       6,510       326       -  
Long-term debt     1,273       1,427       1,147       280       -  
    $ 11,732     $ 12,393     $ 11,787     $ 606     $ -