XML 85 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Additional Cash Flow Disclosures - Net Change In Non-Cash Working Capital (Details) - CAD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of cash flows [abstract]      
Contract receivable $ 4,767,100 $ (4,767,100) $ 0
Other receivables (13,924) 16,680 285,653
Prepaid expenses 475,077 (915,222) 245,828
Accounts payable and accrued liabilities (1,858,170) (384,641) 1,359,172
Contract liability 547,707 6,182,580 0
Other liabilities (27,982) 0 0
Non-cash impact of foreign exchange 14,531 48,558 343,212
Change in non-cash working capital related to operating activities $ 3,904,339 $ 180,855 $ 2,233,865