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CASH AND CASH EQUIVALENTS - (Tables)
 12 Months Ended
Dec. 31, 2017
CASH AND CASH EQUIVALENTS  
Schedule of cash and cash equivalents

                                                                                                                                                                                                                                

 

 

 

December 31,
2017

 

December 31,
2016

 

December 31,
2015

 

 

Cash held in:

 

 

 

 

 

 

 

 

 

 

 

Canadian dollars

 

$
70,112

 

$
6,386,135

 

$
635,614

 

 

United States dollars

 

 
16,989,119

 

 
7,231,160

 

 
7,104,699

 

 

Euros

 

 
447,926

 

 
344,242

 

 
120,415

 

 

Cashable Canadian dollar high interest savings accounts

 

 

—

 

 
4,713,385

 

 
8,738,088

 

 

Cashable United States dollar high interest savings accounts

 

 

—

 

 
4,279,649

 

 
16,752,355

 

 

Cashable guaranteed investment certificate

 

 

—

 

 

—

 

 
21,675,000

 

 

 

 

 

 

 

 

 

 

 

 

 

$
17,507,157

 

$
22,954,571

 

$
55,026,171