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

Financial instruments and fair values (Tables)

v3.19.3.a.u2
Financial instruments and fair values (Tables)
12 Months Ended
Dec. 31, 2019
Disclosure of detailed information about financial instruments [abstract]  
Disclosure of foreign currencies
The following table presents the Company’s exposure to the Canadian dollar:

2019
$

 
2018
$

Cash and cash equivalents
12,711

 
364

Accounts receivable and accrued interest receivable
33

 
24

Accounts payable and accrued liabilities
(2,332
)
 
(1,677
)
Net exposure
10,412

 
(1,289
)

Reporting date rate
 

2019
$

 
2018
$

CA$ – US$
0.770

 
0.733