Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.10.0.1
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2018
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

September 30, 2018

 

December 31, 2017

 

$

 

$

Current debt

 

 

 

Sweetwater County Loan

5,109

 

4,895

Less deferred financing costs

(121)

 

(121)

 

4,988

 

4,774

 

 

 

 

Long term debt

 

 

 

Sweetwater County Loan

11,136

 

14,996

Less deferred financing costs

(243)

 

(334)

 

10,893

 

14,662

 

Schedule Of Outstanding Debt

 

 

 

 

 

 

 

 

 

 

 

 

Debt

Total

 

2018

 

2019

 

2020

 

2021

 

Maturity

 

$

 

$

 

$

 

$

 

$

 

 

Sweetwater County Loan

 

 

 

 

 

 

 

 

 

 

 

Principal

16,246

 

1,250

 

5,183

 

5,487

 

4,326

 

01-Oct-21

Interest

1,558

 

234

 

752

 

447

 

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

17,804

 

1,484

 

5,935

 

5,934

 

4,451