Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v2.4.0.8
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2014
Notes Payable [Abstract]  
Schedule of Debt

 

 

 

 

 

As at

 

As at

 

September 30, 2014

 

December 31, 2013

Current debt

 

 

 

Sweetwater County bond

4,066 

 

 -

RMBAH First Loan Facility

3,250 

 

5,000 

Insurance premium financing

 -

 

153 

 

 

 

 

 

7,316 

 

5,153 

Long term debt

 

 

 

Sweetwater County bond

29,934 

 

34,000 

RMBAH First Loan Facility

5,125 

 

 -

 

 

 

 

 

35,059 

 

34,000 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three 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

7,286 

 

 -

 

1,810 

 

1,568 

 

1,311 

 

1,039 

 

1,558 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RMBAH First Loan Facility

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principal

8,375 

 

812 

 

3,250 

 

4,313 

 

 -

 

 -

 

 

 

March 31, 2016

Interest

1,175 

 

307 

 

550 

 

318 

 

 -

 

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

50,836 

 

1,119 

 

9,676 

 

10,504 

 

5,869 

 

5,865 

 

17,803