Restricted Cash-Funds Held in Trust

12 Months Ended

Dec. 31, 2019

Restricted Cash Funds Held in Trust [Abstract]

Restricted Cash-Funds Held in Trust [Text Block]

8. Restricted Cash-Funds Held in Trust

The funds held in trust are required to satisfy certain outstanding professional fees currently in accounts payable, outstanding payments to PACE and to repay in full one of the credit facilities to PACE in the amount of $37,562 ($48,788 CAD). This credit facility is described under note 14(c), long-term debt. Refer also to note 24(g), subsequent events.