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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended | 12 Months Ended | 116 Months Ended | 119 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Dec. 31, 2013
Cash Flows used in Operating Activities |  |  |  |  |  |
Net gain (loss) for the period | $ 358,637 | $ (453,517) | $ (3,700,046) | $ (8,301,705) | $ (40,654,168) | $ (40,295,531)
Adjustments to reconcile net loss to net cash used in operations: |  |  |  |  |  |
Amortization and depreciation | 192 | 465 | 576 | 1,858 | 5,631 | 5,823
Accretion of debt discount | 0 | 0 | 0 | 98,081 | 2,174,661 | 2,174,661
Stock-based compensation | 0 | 0 | 1,002,500 | 302,208 | 5,845,047 | 5,845,047
Amortization of deferred financing charge | 0 | 1,215 | 1,215 | 62,399 | 163,927 | 163,927
Change in fair value of derivative liability | (683,000) | 0 | (15,000) | (67,500) | 448,274 | (234,726)
Consulting expense recorded in exchange for shares to be issued | 0 | 0 | 0 | 0 | 236,337 | 236,337
Common shares issued for consulting expenses | 0 | 0 | 0 | 15,895 | 406,405 | 406,405
Promissory note issued for severance | 0 | 0 | 0 | 0 | 71,500 | 71,500
Common shares issued for severance | 0 | 0 | 0 | 75,000 | 415,600 | 415,600
Common shares issued for research and development expenses | 0 | 0 | 0 | 0 | 800,000 | 800,000
Management fees contributed | 0 | 0 | 0 | 0 | 14,625 | 14,625
Debt conversion expense | 0 | 0 | 0 | 0 | 504,160 | 504,160
Loss on settlement of accounts payable | 0 | 0 | 976,880 | 0 | 1,754,933 | 1,754,933
Loss on extinguishment of debt | 0 | 0 | 495,328 | 3,829,333 | 5,010,868 | 5,010,868
Rent contributed | 0 | 0 | 0 | 0 | 3,750 | 3,750
Unrealized foreign exchange | (10,499) | 0 | (4,937) | 0 | (4,937) | (15,436)
Changes in non-cash working capital balances related to operations: |  |  |  |  |  |
VAT recoverable | 0 | 0 | 0 | 809 | 0 | 0
Prepaid expenses | (20,449) | 0 | 0 | 9,630 | 0 | (20,449)
Accounts payable and accrued liabilities | (79,871) | 320,264 | 465,911 | 2,281,052 | 6,238,459 | 6,158,588
Net cash used in operating activities | (434,990) | (131,573) | (777,573) | (1,692,940) | (16,564,928) | (16,999,918)
Cash Flows used in Investing Activities |  |  |  |  |  |
Acquisition of equipment | (2,327) | 0 | 0 | 0 | (5,631) | (7,958)
Net cash used in investing activities | (2,327) | 0 | 0 | 0 | (5,631) | (7,958)
Cash Flows provided by Financing Activities |  |  |  |  |  |
Issuance of common shares, net of share issue costs | 188,170 | 0 | 801,285 | 996,250 | 11,048,118 | 11,236,288
Share subscriptions received | 0 | 0 | 60,000 | 0 | 60,000 | 60,000
Proceeds from promissory notes | 0 | 200,000 | 250,000 | 581,500 | 5,649,000 | 5,649,000
Financing fees | 0 | 0 | 0 | (8,150) | (108,150) | (108,150)
Repayment of promissory note | 0 | 0 | 0 | 0 | (100,000) | (100,000)
Due to related parties | 0 | 0 | 0 | 0 | 33,665 | 33,665
Shareholder advances | 0 | 0 | 0 | 0 | 333,000 | 333,000
Net cash provided by financing activities | 188,170 | 200,000 | 1,111,285 | 1,569,600 | 16,915,633 | 17,103,803
Increase (decrease) in cash during the period | (249,147) | 68,427 | 333,712 | (123,340) | 345,074 | 95,927
Cash, beginning of period | 345,074 | 11,362 | 11,362 | 134,702 | 0 | 0
Cash, end of period | $ 95,927 | $ 79,789 | $ 345,074 | $ 11,362 | $ 345,074 | $ 95,927

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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