XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Interim Statements of Shareholders' Equity, Non-controlling Interest and Redeemable Portion of Non-controlling Interest - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Deficit Accumulated [Member]
Total Shareholders' Equity attributable to GQM Ltd [Member]
Non-controlling Interest [Member]
Redeemable Portion of Non-controlling Interest [Member]
Balance at Dec. 31, 2014 $ 65,983,177 $ 62,709,015 $ 43,468,510 $ (74,444,816) $ 31,732,709 $ 34,250,468 $ 22,833,645
Balance (in shares) at Dec. 31, 2014   99,778,683          
Issuance of common shares as part of management agreement (Note 6) 151,428 $ 151,428 0 0 151,428 0 0
Issuance of common shares as part of management agreement (Note 6) (in shares)   150,000          
Stock-based compensation 159,001 $ 0 159,001 0 159,001 0 0
Capital contribution from non-controlling interest (Note 7(v)) 7,500,000 0 0 0 0 7,500,000 5,000,000
Net loss for the period (6,526,062) 0 0 (5,461,205) (5,461,205) (1,064,857) (709,904)
Balance at Dec. 31, 2015 67,267,544 $ 62,860,443 43,627,511 (79,906,021) 26,581,933 40,685,611 27,123,741
Balance (in shares) at Dec. 31, 2015   99,928,683          
Stock-based compensation 7,598 $ 0 7,598 0 7,598 0 0
Net loss for the period (12,122,982) 0 0 (11,034,557) (11,034,557) (1,088,425) (725,616)
Balance at Jun. 30, 2016 $ 55,152,160 $ 62,860,443 $ 43,635,109 $ (90,940,578) $ 15,554,974 $ 39,597,186 $ 26,398,125
Balance (in shares) at Jun. 30, 2016   99,928,683