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CHANGE IN PRESENTATION CURRENCY (Tables)

12 Months Ended

Dec. 31, 2017

The change in presentation currency resulted in the following impact on the January 1, 2016, opening statement of financial position:

	Reported at January 1, 2016 in CAD		Presentation currency change		Restated January 1, 2016 in USD

Total assets	$	87,341,992	$	24,233,615	$	63,108,377
Total liabilities		35,403,293		9,822,880		25,580,413
Equity		51,938,699		14,410,735		37,527,964

The change in presentation currency resulted in the following impact on the December 31, 2016, statement of financial position:

	Reported at December 31, 2016 in CAD		Presentation currency change		Restated December 31, 2016 in USD

Total assets	$	125,937,065	$	32,143,168	$	93,793,897
Total liabilities		43,419,758		11,082,111		32,337,647
Equity		82,517,307		21,061,057		61,456,250