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Interim Condensed Statements of Cash Flows (CAD)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Operating activities:          
Net loss (694,549) (316,530) (2,281,287) (836,176) (3,080,500)
Items not involving cash:          
Depreciation and amortization 21,136 5,933 36,337 17,934  
Fair value adjustment of derivative liability 452,426 0 (1,203,575) (30,098)  
Inventory obsolescence     150,000 0  
Non-cash selling, general and administrative expenses     1,980,474 72,981  
Changes in non-cash working capital balances     (389,625) (82,743)  
Net cash used in operating activities     (1,707,676) (858,102)  
Investing activities:          
Purchase of equipment     (150,091) 0  
Net cash used in investing activities     (150,091) 0  
Financing activities:          
Proceeds from private placement     2,366,570 681,262  
Repayment of short term loans payable     0 (30,000)  
Net cash provided by financing activities     2,366,570 651,262  
Increase in cash     508,803 (206,840)  
Cash, beginning of period     172,684 406,506 406,506
Cash, end of period 681,487 199,666 681,487 199,666 172,684
Supplementary information:          
Interest paid     0 0  
Income taxes paid     0 0