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Interim Condensed Consolidated Balance Sheets (CAD)
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents 681,487 172,684
Trade accounts receivable, less allowance for doubtful accounts of $209,852 (2013 - $250,458) 929,350 585,153
Inventory 345,024 532,798
Total current assets 1,955,861 1,290,635
Deposits 1,391 1,391
Equipment 181,556 22,229
Intangible assets 10,447 26,116
Total assets 2,149,254 1,340,371
Current liabilities    
Accounts payable 226,980 254,682
Accrued liabilities 539,211 601,270
Lease obligation - current 10,068 0
Deferred revenue 37,849 37,543
Due to related parties 4,003 33,727
Loans payable 114,536 114,536
Total current liabilities 932,647 1,041,758
Lease obligation - long term 19,836 0
Derivative financial liabilities 4,795,689 5,118,454
Total Liabilities 5,748,171 6,160,212
Stockholders' deficit    
Capital stock Authorized: 300,000,000 common shares with a par value of US$0.001 per share 20,000,000 preferred shares with a par value of US$0.001 per share Issued and outstanding: 126,009,581 common shares (2013 - 97,075,003) 148,787 119,853
1,051 preferred shares (2013 - 1,115) 0 0
Additional paid-in capital 10,269,573 6,731,161
Accumulated deficit (14,017,277) (11,670,855)
Total stockholders' deficit (3,598,917) (4,819,841)
Total liabilities and stockholders' deficit 2,149,254 1,340,371