XML 32 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
CORRECTION OF AN ERROR IN PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
3 Months Ended 6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Error Corrections and Prior Period Adjustments in Statement of Operations [Table Text Block]
    Three months ended September 30, 2015
  As Originally
Reported
Adjustment As Restated
Consulting fees $20,199 $(45,191) $(24,992)
Research and development 243,262 $(241,731) $1,531
Wages and salaries $223,349 $(48,998) $174,351
       
Net income (loss) for the period $1,039,361 $335,920 $1,375,281
       
Comprehensive income (loss) for the period $475,078 $332,684 $807,762
       
Basic and diluted loss per share $(0.02) $- $(0.02)
       
    Three months ended September 30, 2014
  As Originally
Reported
Adjustment As Restated
Consulting fees $36,013 $179,017 $215,030
Research and development $1,062,927 $191,259 $1,254,186
Wages and salaries $295,017 $38,628 $333,645
       
Net income (loss) for the period $(3,347,223) $(408,904) $(3,756,127)
       
Comprehensive income (loss) for the period $(3,140,437) $(408,904) $(3,549,341)
       
Basic and diluted loss per share $(0.05) $(0.01) $(0.06)
  Six months ended September 30, 2015
  As Originally
Reported
Adjustment As Restated
Consulting fees $163,021 $(82,026) $80,995
Research and development 1,629,938 $(257,481) $1,372,457
Wages and salaries $662,414 $4,364 $666,778
Change in fair value of derivative liability $1,305,796 $583,850 $1,889,646
       
Net income (loss) for the period $(2,055,493) $918,993 $(1,136,500)
       
Comprehensive income (loss) for the period $(2,582,386) $918,993 $(1,663,393)
       
Basic and diluted loss per share $(0.03) $0.01 $(0.02)
  Six months ended September 30, 2014
  As Originally
Reported
Adjustment As Restated
Consulting fees $236,862 $29,491 $266,353
Research and development $1,716,186 $288,354 $2,004,540
Wages and salaries $465,998 $86,258 $552,256
       
Net loss for the period $(4,915,977) $(404,103) $(5,320,080)
       
Comprehensive loss for the period $(4,603,132) $(404,103) $(5,007,235)
       
Basic and diluted loss per share $(0.10) $- $(0.10)
Schedule of Error Corrections and Prior Period Adjustments in Consolidated Balance Sheet [Table Text Block]    
  As at September 30, 2015
  As Originally
Reported
Adjustment As Restated
Additional paid-in capital $1,819,735 $24,769 $1,844,504
       
Accumulated deficit $(20,535,182) $(24,769) $(20,559,951)