Quarterly report pursuant to Section 13 or 15(d)

Management of Financial Risks (Tables)

v3.21.2
Management of Financial Risks (Tables)
3 Months Ended
Nov. 30, 2019
Management Of Financial Risks [Abstract]  
Schedule of contractual maturities of financial liabilities
          Contractual cash flows  
    Carrying           1 year           More than  
(in ’000s of dollars)   amount     Total     or less     2 - 5 years     5 years  
Accounts payable   $ 3,334     $ 3,334     $ 3,334     $ -     $ -  
Accrued liabilities     2,242       2,242       2,242       -       -  
Convertible debenture     6,942       8,561       7,795       766       -  
Long-term debt     1,032       1,150       963       187       -  
    $ 13,550     $ 15,287     $ 14,334     $ 953     $ -