FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2017

FINANCIAL RISK MANAGEMENT

Schedule of financial liabilities measured at fair value

	Level 1		Level 2		Level 3		Total
Financial liabilities at fair value through profit and loss
Convertible Note	$	—	$	—	$	20,007,559	$	20,007,559
Derivative financial liabilities	$	—	$	—	$	36,829,030	$	36,829,030

Schedule of financial assets and financial liabilities carrying amounts

	Note	December 31, 2017		December 31, 2016		December 31, 2015
Loans and receivables
Cash and cash equivalents	6	$	17,507,157	$	22,954,571	$	55,026,171
Cash held in escrow	7		—		70,000,000		—
Accounts receivable	8		1,334,923		3,117,474		1,736,941
Restricted cash	11		478,260		449,760		—
		$	19,320,340	$	96,521,805	$	56,763,112
Other financial liabilities
Accounts payable and accrued liabilities	13	$	1,844,955	$	2,490,943	$	3,077,802
Financial liabilities at fair value through profit and loss
Derivative liability from financing (current)	15	$	19,997,345	$	—	$	—
Convertible Note (current)	15		4,261,597		—		—
Derivative liability from financing (non-current)	15		16,831,685		—		—
Convertible Note (non-current)	15		15,745,962		—		—
		$	58,681,544	$	—	$	—