Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v2.4.1.9
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2014
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

As at

 

December 31, 2014

 

December 31, 2013

Current debt

 

 

 

Sweetwater County bond

4,124 

 

 -

RMBAH First Loan Facility

3,250 

 

5,000 

Insurance premium financing

 -

 

153 

 

 

 

 

 

7,374 

 

5,153 

Long term debt

 

 

 

Sweetwater County bond

28,881 

 

34,000 

RMBAH First Loan Facility

4,312 

 

 -

 

 

 

 

 

33,193 

 

34,000 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2015

 

2016

 

2017

 

2018

 

2019

 

Subsequent

 

Maturity

Sweetwater County Bond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

33,005 

 

4,124 

 

4,367 

 

4,623 

 

4,895 

 

5,183 

 

9,813 

 

October 1, 2021

Interest

7,052 

 

1,810 

 

1,568 

 

1,311 

 

1,039 

 

752 

 

572 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RMBAH First Loan Facility

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

7,562 

 

3,250 

 

4,312 

 

 -

 

 -

 

 -

 

 

 

March 31, 2016

Interest

658 

 

562 

 

96 

 

 -

 

 -

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

48,277 

 

9,746 

 

10,343 

 

5,934 

 

5,934 

 

5,935 

 

10,385