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Disclosure of detailed information about investments (Details) - CAD ($) | Dec. 31, 2017 | Dec. 31, 2016
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Statement [Line Items] |  |
Financial assets at fair value through profit or loss, Cost | $ 2,396,251 | $ 1,641,751
Financial assets at fair value through profit or loss, Accumulated unrealised loss | (1,256,804) | (1,378,995)
Financial assets at fair value through profit or loss, Fair value | 1,139,447 | 262,756
Financial assets available-for-sale, Cost | 2,287,141 | 910,473
Financial assets available-for-sale, Accumulated unrealised loss | (87,942) | (697,675)
Financial assets available-for-sale, Fair value | 2,199,199 | 212,798
Investments, Cost | 4,683,392 | 2,552,224
Investments, Accumulated unrealised loss | (1,344,746) | (2,076,670)
Investments, Fair value | $ 3,338,646 | $ 475,554

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- Definition The amount of financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_8_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_8_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The amount of non-derivative financial assets that are designated as available for sale or are not classified as (a) loans and receivables; (b) held-to-maturity investments; or (c) financial assets at fair value through profit or loss. [Refer: Derivative financial assets; Financial assets at fair value through profit or loss; Held-to-maturity investments] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 8 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_8_d&doctype=Standard&book=B -URIDate 2017-03-09 + Details
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