Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Financial instruments and fair values (Tables)

v3.19.1
Financial instruments and fair values (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of foreign currencies
The following table presents the Company’s exposure to the Canadian dollar:

2018
$

 
2017
$

Cash and cash equivalents
364

 
125

Accounts receivable and accrued interest receivable
24

 
28

Accounts payable and accrued liabilities
(1,677
)
 
(1,657
)
Net exposure
(1,289
)
 
(1,504
)

Reporting date rate
 

2018
$

 
2017
$

CA$ – US$
0.733

 
0.797