Quarterly report pursuant to Section 13 or 15(d)

Management of Financial Risks (Tables)

v3.21.2
Management of Financial Risks (Tables)
6 Months Ended
Feb. 29, 2020
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   $ 2,484     $ 2,484     $ 2,484     $ -     $    -  
Accrued liabilities     2,509       2,509       2,509       -       -  
Promissory notes     167       167       167                  
Convertible debenture     7,754       8,846       8,119       727       -  
Long-term debt     1,150       1,248       1,108       140       -  
    $ 14,064     $ 15,254     $ 14,387     $ 867     $ -