XML 48 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Share capital (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Schedule of Preferred Shares Outstanding

As at December 31, 2015, the Company had the following preferred shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

Liquidation preference

 

 

 

Shares

 

 

December 31,

 

 

December 31,

 

Series

 

Authorized

 

 

Issued

 

 

2015

 

 

2014

 

A

 

 

315,000

 

 

 

 

 

$

 

 

$

 

B

 

 

260,000

 

 

 

 

 

 

 

 

 

 

C

 

 

40,000,000

 

 

 

13,321,774

 

 

 

333,044

 

 

 

341,638

 

D

 

 

20,000,000

 

 

 

4,981,029

 

 

 

124,526

 

 

 

127,625

 

E

 

 

15,000,000

 

 

 

5,370,600

 

 

 

134,265

 

 

 

135,000

 

R

 

 

1,000,000