Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v2.4.0.8
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2014
Notes Payable [Abstract]  
Schedule of Maturities of Long-term Debt
The following table lists the current and long term portion of each of the Company’s debt instruments:
 
 
 
 
As at
 
 
As at
 
 
 
 
March 31, 2014
 
 
December 31, 2013
 
 
 
 
$
 
 
$
 
Current debt
 
 
 
 
 
-
 
RMBAH First Loan Facility
 
 
3,250
 
 
5,000
 
Insurance premium financing
 
 
77
 
 
153
 
Sweetwater County bond
 
 
2,004
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
5,331
 
 
5,153
 
Long term debt
 
 
 
 
 
 
 
Sweetwater County bond
 
 
31,996
 
 
34,000
 
RMBAH First Loan Facility
 
 
3,250
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
35,246
 
 
34,000
 
Schedule Of Debt Periodic Payments
Schedule of payments on outstanding debt as of March 31, 2014:
 
 
 
 
 
 
 
Nine
months
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt
 
 
Total
 
 
2014
 
 
2015
 
 
2016
 
 
2017
 
 
2018
 
 
Subsequent
 
Maturity
Sweetwater County bond
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
 
34,000
 
 
-
 
 
4,066
 
 
4,305
 
 
4,558
 
 
4,826
 
 
16,245
 
October 1, 2021
Interest
 
 
8,752
 
 
1,466
 
 
1,810
 
 
1,568
 
 
1,311
 
 
1,039
 
 
1,558
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
RMBAH First Loan Facility
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
 
6,500
 
 
2,438
 
 
3,250
 
 
812
 
 
-
 
 
-
 
 
-
 
March 31, 2016
Interest
 
 
649
 
 
381
 
 
250
 
 
18
 
 
-
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Insurance premium financing
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
 
51
 
 
51
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
May 31, 2014
Interest
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
49,952
 
 
4,336
 
 
9,376
 
 
6,703
 
 
5,869
 
 
5,865
 
 
17,803