CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (CAD)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash flows from (used in) operating activities
Net (loss)	(6,286,035)	(2,076,410)
Items not affecting cash:
Deferred income tax recovery	(314,900)	(730,440)
Amortization	995,758	412,490
Change in warrant liability (Note 7c)	1,510,800	(203,396)
Cost of extending the warrant expiration		135,157
Change in fair value of contingent consideration		(79,724)
Loss on extinguishment of loan	620,835
Loss on disposal of intangible asset	161,200
Stock-based compensation (Note 7b)	428,482	460,332
Accretion expense	68,123	100,193
Change in non-cash operating assets and liabilities (Note 9)	(2,629,186)	(249,493)
Cash flows (used in) operating activities	(5,444,922)	(2,231,251)
Cash flows from (used in) investing activities
Additions to property, plant and equipment	(25,562)	(32,489)
Payment of contingent liabilities	(460,000)
Increase in intangible assets		(32,270)
Increase in patents and licensing agreements	(13,180)	(425,000)
Cash flows from (used in) investing activities	(498,742)	(489,759)
Cash flows from (used in) financing activities
Financing costs deferred	(305,227)	(343,934)
Long term debt issued	6,084,437	3,500,000
Units issued (Note 7a)	4,713,787
Long term debt repayment	(3,386,630)
Debt extinguishment costs	(348,420)
Share issuance costs	(433,871)
Cash flows from (used in) financing activities	6,324,076	3,156,066
Changes in cash and cash equivalents	380,412	435,056
Change in cash due to changes in foreign exchanges	84,954	(54,378)
Cash and cash equivalents, beginning of period	2,283,868	2,227,973
Cash and cash equivalents, end of period	2,749,234	2,608,651