6. Derivative Liabilities: Schedule of Derivative Assets at Fair Value (Tables)

3 Months Ended

Jun. 30, 2017

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Embedded Warrants in Convertible Notes*	Broker Warrants	Private Placement Investor Warrants and Warrants issued on conversion of convertible notes	Total
	$	$	$	$
Derivative liabilities as at December 31, 2015	480,952	80,268	-	561,220
Derivative fair value at issuance (Note 5)	1,155,660	-	-	1,155,660
Transferred to equity upon conversion of notes (Notes 5 and 7)	(1,538,934)	-	-	(1,538,934)
Change in fair value of derivatives	1,325,972	7,440	-	1,333,412
Derivative liabilities as at December 31, 2016	1,423,650	87,708	-	1,511,358
Derivative fair value at issuance	233,597	104,627	339,308	677,532
Change in fair value of derivatives	23,114	(48,114)	(6)	(25,006)
Derivative liabilities as at March 31, 2017	1,680,361	144,221	339,302	2,163,884
Derivative fair value at issuance	-	385,635	3,183,614	3,569,249
Transferred to equity upon conversion of notes (Notes 5 and 7)	(1,700,949)	-	-	(1,700,949)
Change in fair value of derivatives	20,588	(65,874)	87,414	42,128
Derivative liabilities as at June 30, 2017	-	463,982	3,610,330	4,074,312