OTHER LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2020

Other Liabilities

Other liabilities

	At December 31		At December 31
(in thousands)	2020		2019
Debt obligations:
Lease obligations	$	582	$	739
Loan obligations		33		263
Flow-through share premium obligation (note 16)		22		902
	$	637	$	1,904

Other liabilities-by balance sheet presentation:
Current	$	262	$	1,372
Non-current		375		532
	$	637	$	1,904

Debt obligations continuity

	Lease			Loan			Total Debt
(in thousands)	Liabilities			Liabilities			Obligations
Balance – January 1, 2019	$	—		$	—		$	—
Adoption of IFRS 16		944			—			944
Accretion		76			—			76
Additions		38			632			670
Repayments		(293	)		(369	)		(662	)
Liability adjustment gain (note 20)		(26	)		—			(26	)
Balance – December 31, 2019	$	739		$	263		$	1,002
Accretion		56			—			56
Additions		26			—			26
Repayments		(237	)		(230	)		(467	)
Liability adjustment gain (note 20)		(2	)		—			(2	)
Balance – December 31, 2020	$	582		$	33		$	615

Scheduled maturities of debt obligations

	Lease			Loan			Total Debt
(in thousands)	Liabilities			Liabilities			Obligations
Maturity analysis – contractual undiscounted cash flows:
Next 12 months	$	231		$	9		$	240
One to five years		457			26			483
More than five years		—			—			—
Total obligation – end of period - undiscounted		688			35			723
Present value discount adjustment		(106	)		(2	)		(108	)
Total obligation – end of period - discounted	$	582		$	33		$	615