XML 82 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Disclosure of detailed information about convertible debentures, fair value and interest components (Details)
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Jul. 21, 2017
CAD
Jul. 21, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
USD ($)
Jun. 10, 2016
CAD
Jun. 10, 2016
USD ($)
Statement [Line Items]                
Convertible debentures CAD 171,369,966       CAD 70,811,801      
2016 Debentures [Member]                
Statement [Line Items]                
Convertible debentures at fair value 90,742,373 $ 72,333,498     70,811,801 $ 52,738,364 CAD 74,123,520 $ 58,200,000
Fair value adjustment 19,930,572       (3,311,719)      
Interest payable 350,900       369,243      
Convertible debentures and interest payable 91,093,273       71,181,044      
Less: interest payable included in accounts payable and accrued liabilities (350,900)       (369,243)      
Convertible debentures 90,742,373       70,811,801      
2017 Debentures [Member]                
Statement [Line Items]                
Convertible debentures at fair value 80,627,593 $ 64,270,700 CAD 73,035,180 $ 58,200,000        
Fair value adjustment 7,592,413              
Interest payable 350,900              
Convertible debentures and interest payable 80,978,493              
Less: interest payable included in accounts payable and accrued liabilities (350,900)              
Convertible debentures CAD 80,627,593       CAD 0