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, 2020
Disclosure Text Block Supplement [Abstract]  
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
          Contractual cash flows  
    Carrying           1 year           More than  
(in ’000s of dollars)   amount     Total     or less     2 - 5 years     5 years  
Accounts payable   $ 2,407     $ 2,407     $ 2,407     $ -     $ -  
Accrued liabilities     1,770       1,770       1,770       -       -  
Convertible debenture     8,834       11,694       10,061       1,633       -  
Debt     684       740       740       -       -  
Finance lease liabilities     247       274       193       81       -  
Operating lease liabilities     209       255       61       194       -  
Federal relief loans     580       931       76       196       659  
    $ 14,731     $ 18,071     $ 15,308     $ 2,104     $ 659