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Derivative Liabilities: Schedule of Derivative Assets at Fair Value (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Tables/Schedules    
Schedule of Derivative Assets at Fair Value

 

Convertible  notes

Broker warrants

Total

Derivative liabilities as at December 31, 2015

   $           480,952 

$   80,268 

$          561,220 

Derivative fair value at issuance

                882,945 

-

             882,945 

Transferred to equity upon conversion of notes (Notes 6 and 8)

           (1,538,934)

-

       (1,538,934)

Change in fair value of derivatives

             1,209,097 

       (1,038)

          1,208,059 

Derivative liabilities as at September 30, 2016

   $        1,034,060 

$   79,230 

$        1,113,290

 

Convertible notes

Broker warrants

Total

 

 $

 $

 $

Derivative fair value at issuance

             479,479

               85,767 

        565,246 

Change in fair value of derivatives during the year

                 1,473

               (5,499)

           (4,026)

Derivative liabilities as at December 31, 2015

           480,952

             80,268 

      561,220