XML 18 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and contingencies
6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
5.
Commitments and contingencies
 
As at June 30, 2016, the Company had the following commitments:
 
 
 
2016
 
2017
 
2018-2020
 
Loan commitment fees
 
 
151,402
 
 
-
 
 
-
 
Office space
 
 
35,320
 
 
809,131
 
 
770,543
 
 
 
 
186,722
 
 
809,131
 
 
770,543
 
 
Loan commitment fees are based on management’s best estimates of future drawdown dates as of June 30, 2016.