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, 2021
Management Of Financial Risks [Abstract]  
Schedule of remaining 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   $ 2,106     $ 2,106     $ 2,106     $
-
    $
-
 
Accrued liabilities     1,565       1,565       1,565      
-
     
-
 
Convertible debenture     6,148       12,084       6,690       5,394      
-
 
Finance lease liabilities     75       81       81      
-
     
-
 
Operating lease liabilities     167       195       63       132      
-
 
Federal relief loans     728       1,070       292       53       725  
    $ 10,789     $ 17,101     $ 10,797     $ 5,579     $ 725