The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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No definition available.

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The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Financial liabilities; Derivatives [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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The amount of financial liabilities that meet either of the following conditions: (a) they meet the definition of held for trading; or (b) upon initial recognition they are designated by the entity as at fair value through profit or loss. An entity may use this designation only when permitted by paragraph 4.3.5 of IFRS 9 (embedded derivatives) or when doing so results in more relevant information, because either: (a) it eliminates or significantly reduces a measurement or recognition inconsistency (sometimes referred to as ‘an accounting mismatch’) that would otherwise arise from measuring assets or liabilities or recognising the gains and losses on them on different bases; or (b) a group of financial liabilities or financial assets and financial liabilities is managed and its performance is evaluated on a fair value basis, in accordance with a documented risk management or investment strategy, and information about the group is provided internally on that basis to the entity’s key management personnel (as defined in IAS 24). [Refer: At fair value [member]; Key management personnel of entity or parent [member]; Derivatives [member]; Financial assets; Financial liabilities]

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of non-current held-to-maturity investments. [Refer: Held-to-maturity investments]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2018-01-01
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A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents]

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- Definition

The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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FINANCIAL INSTRUMENTS (Details 2) - USD ($)	Dec. 31, 2017	Dec. 31, 2016	Jan. 01, 2016	Jul. 31, 2015
Disclosure of fair value measurement of assets [line items]
Cash	$ 3,419,532	$ 11,779,718	$ 5,401,109
Short-term investments	1,000,000	10,000,000		$ 10,000,000
Amounts receivable	4,634,997	3,050,012	2,695,315
Long-term investments	33,773	26,717	27,971
Warrant liability	1,161,109	$ 1,629,797
Level 1 of fair value hierarchy [Member]
Disclosure of fair value measurement of assets [line items]
Cash	3,419,532
Short-term investments	1,000,000
Amounts receivable
Long-term investments	33,773
Warrant liability
Total financial assets and liabilities	4,453,305
Level 2 of fair value hierarchy [Member]
Disclosure of fair value measurement of assets [line items]
Cash
Short-term investments
Amounts receivable	4,634,997
Long-term investments
Warrant liability
Total financial assets and liabilities	4,634,997
Level 3 of fair value hierarchy [Member]
Disclosure of fair value measurement of assets [line items]
Cash
Short-term investments
Amounts receivable
Long-term investments
Warrant liability	(1,161,109)
Total financial assets and liabilities	$ (1,161,109)