Quarterly report pursuant to Section 13 or 15(d)

Management of Financial Risks (Tables)

v3.20.2
Management of Financial Risks (Tables)
 9 Months Ended
May 31, 2020
Disclosure Text Block Supplement [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   $ 2,508     $ 2,508     $ 2,508     $ -     $ -  
Accrued liabilities     2,809       2,809       2,809       -       -  
Promissory notes     353       353       353                  
Federal relief notes     267       267       267                  
Convertible debenture     7,912       9,935       8,223       1,712       -  
Long-term debt     1,215       1,292       1,147       145       -  
    $ 15,064     $ 17,164     $ 15,307     $ 1,857     $ -