OTHER LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2021

OTHER LIABILITIES

Other liabilities

	At December 31		At December 31
(in thousands)	2021		2020
Debt obligations:
Lease obligations	$	452	$	582
Loan obligations		56		33
Flow-through share premium obligation (note 18)		-		22
	$	508	$	637
Other liabilities-by balance sheet presentation:
Current	$	179	$	262
Non-current		329		375
	$	508	$	637

Debt obligations continuity

Debt Obligations

At December 31, 2021, the Company’s debt obligations are comprised of lease and loan liabilities. The debt obligations continuity summary is as follows:

	Lease			Loan			Total Debt
(in thousands)	Liabilities			Liabilities			Obligations
Balance-January 1, 2020	$	739		$	263		$	1,002
Accretion (note 21)		56			-			56
Additions		26			-			26
Repayments		(237	)		(230	)		(467	)
Liability adjustment gain (note 21)		(2	)		-			(2	)
Balance-December 31, 2020	$	582		$	33		$	615
Accretion (note 21)		44			-			44
Additions		71			34			105
Repayments		(241	)		(11	)		(252	)
Liability adjustment gain (note 21)		(4	)		-			(4	)
Balance-December 31, 2021	$	452		$	56		$	508

Scheduled maturities of debt obligations

	Lease			Loan			Total Debt
(in thousands)	Liabilities			Liabilities			Obligations
Maturity analysis-contractual undiscounted cash flows:
Next 12 months	$	162		$	17		$	179
One to five years		359			43			402
More than five years		-			-			-
Total obligation-end of period-undiscounted		521			60			581
Present value discount adjustment		(69	)		(4	)		(73	)
Total obligation-end of period-discounted	$	452		$	56		$	508