Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Lease liabilities (Tables)

v3.20.1
Lease liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Lease liabilities.  
Schedule of the contractual undiscounted cash flows related to leases

As at December 31, 2019, the contractual undiscounted cash flows related to leases were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

Present value of

 

    

Future minimum

    

 

 

    

minimum lease

 

 

lease payments

 

Interest

 

payments

Less than one year

 

$

702,498

 

$

97,612

 

$

604,886

Between one and five years

 

 

734,642

 

 

127,441

 

 

607,201

More than five years

 

 

275,801

 

 

24,212

 

 

251,589

 

 

$

1,712,941

 

$

249,265

 

 

1,463,676

Current portion of lease liabilities

 

 

 

 

 

 

 

 

604,886

Non-current portion of lease liabilities

 

 

 

 

 

 

 

$

858,790