Organization record
ZODIAC EXPLORATION CORP.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 481, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 685, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 3875000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13923, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20381, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 40532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 114413, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 114563000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAc | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 80000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 80, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 34047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 34047, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 63103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -82947, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2133, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -16031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -80686000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -15901, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -45949000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAc | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -45949, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -4376000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -15406, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4349, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4162, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3785, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 359635408, "concept": "dei:EntityCommonStockSharesOutstanding" | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 359635408, "concept": "dei:EntityCommonStockSharesOutstanding" | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 15090, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 21715, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 44721000, "concept": "us-gaap:AssetsCurrent"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 1175, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 1295, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 6990000, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 359635408} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 359635408} | 2012-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 28770833, "currency": "USD"} | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"} | sec_edgar | |
| net_income | {"amount": -50421, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -4511, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"unit": "CAD", "value": -27631000, "concept": "us-gaap:NetIncomeLoss"} | 2012-09-30 | sec_edgar |
| net_income | {"unit": "CAD", "value": -46114000, "concept": "us-gaap:NetIncomeLoss"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -27631, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"unit": "CAD", "value": -13761000, "concept": "us-gaap:NetIncomeLoss"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -13761, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"unit": "CAD", "value": -2591000, "concept": "us-gaap:NetIncomeLoss"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 4680, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"amount": 51297, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-09-30 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 46719000, "concept": "us-gaap:OperatingExpenses"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 27825000, "concept": "us-gaap:OperatingExpenses"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 27825, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 13976, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 13976000, "concept": "us-gaap:OperatingExpenses"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"unit": "CAD", "value": 2633000, "concept": "us-gaap:OperatingExpenses"} | 2010-09-30 | sec_edgar |
| ppe_net | {"amount": 56636, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| ppe_net | {"amount": 54465, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"unit": "CAD", "value": 64477000, "concept": "us-gaap:PropertyPlantAndEquipmentNet"} | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -50523, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2013-09-30 | sec_edgar |
| retained_earnings | {"amount": -46012, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": -18381, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -4620, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2010-09-30 | sec_edgar |
| retained_earnings | {"amount": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"} | 2008-06-11 | sec_edgar |
| sga_expense | {"amount": 4408, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"amount": 15672, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 11361000, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2012-09-30 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 3629000, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 3629, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| sga_expense | {"amount": 3824, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 3824000, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2011-09-30 | sec_edgar |
| sga_expense | {"unit": "CAD", "value": 1876000, "concept": "us-gaap:GeneralAndAdministrativeExpense"} | 2010-09-30 | sec_edgar |
| share_based_compensation | {"amount": 3279, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-09-30 | sec_edgar |
| share_based_compensation | {"amount": 236, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-09-30 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 499000, "concept": "us-gaap:ShareBasedCompensation"} | 2012-09-30 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 3043000, "concept": "us-gaap:ShareBasedCompensation"} | 2012-09-30 | sec_edgar |
| share_based_compensation | {"amount": 499, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2012-09-30 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 1546000, "concept": "us-gaap:ShareBasedCompensation"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"amount": 1546, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"unit": "CAD", "value": 814000, "concept": "us-gaap:ShareBasedCompensation"} | 2010-09-30 | sec_edgar |
| stockholders_equity | {"amount": 70303, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2013-09-30 | sec_edgar |
| stockholders_equity | {"amount": 74577, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2012-09-30 | sec_edgar |
| stockholders_equity | {"amount": 101823, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 77769, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-09-30 | sec_edgar |
| total_assets | {"amount": 71726, "concept": "us-gaap:Assets", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_assets | {"amount": 76180, "concept": "us-gaap:Assets", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_assets | {"unit": "CAD", "value": 109198000, "concept": "us-gaap:Assets"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 1423, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2013-09-30 | sec_edgar |
| total_liabilities | {"amount": 1603, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2012-09-30 | sec_edgar |
| total_liabilities | {"unit": "CAD", "value": 7375000, "concept": "us-gaap:Liabilities"} | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 71726, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2013-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 76180, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD" | 2012-09-30 | sec_edgar |
| total_liabilities_and_equity | {"unit": "CAD", "value": 109198000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilities | {"unit": "CAD", "value": 1295000} | 2012-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilities | {"unit": "CAD", "value": 6990000} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 1175, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 1295, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 481, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 685, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"unit": "CAD", "value": 3875000} | 2011-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 171, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 31684, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"unit": "CAD", "value": 31684000} | 2012-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"unit": "CAD", "value": 23162000} | 2012-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 23162, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 8497, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"unit": "CAD", "value": 8497000} | 2011-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"unit": "CAD", "value": 25000} | 2010-09-30 | sec_edgar |
| xbrl:AssetRetirementObligation | {"amount": 248, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetRetirementObligation | {"amount": 308, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetRetirementObligation | {"unit": "CAD", "value": 385000} | 2011-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationLiabilitiesSettled | {"amount": -31, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationLiabilitiesSettled | {"amount": -60, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationLiabilitiesSettled | {"amount": -130, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationLiabilitiesSettled | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"amount": 0, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"amount": 82, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"unit": "CAD", "value": -82000} | 2012-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"unit": "CAD", "value": -82000} | 2012-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"amount": 82, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetRetirementObligationRevisionOfEstimate | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 71726, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 76180, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Assets | {"unit": "CAD", "value": 109198000} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 15090, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 21715, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"unit": "CAD", "value": 44721000} | 2011-09-30 | sec_edgar |
| xbrl:Capital | {"amount": 114541, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:Capital | {"amount": 114541, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:Capital | {"unit": "CAD", "value": 114424000} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 13923, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 20381, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"unit": "CAD", "value": 40532000} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -6458, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 13923, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": 20381000} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": -20151000} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -20151, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -17913, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": -17913000} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"unit": "CAD", "value": 57176000} | 2010-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | {"unit": "CAD", "value": -11186000} | 2012-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | {"unit": "CAD", "value": -4032000} | 2012-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | {"unit": "CAD", "value": -3785000} | 2011-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInDiscontinuedOperationsInvestingActivities | {"unit": "CAD", "value": -1666000} | 2010-09-30 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -4511, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -50523, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -27631, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -13761, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"unit": "CAD", "value": 447000} | 2012-09-30 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"unit": "CAD", "value": 340000} | 2012-09-30 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"unit": "CAD", "value": 45000} | 2011-09-30 | sec_edgar |
| xbrl:DepreciationAmortizationAndAccretionNet | {"unit": "CAD", "value": 33000} | 2010-09-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 486, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 39, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 340, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 45, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.08, "currency": "CAD"} | 2012-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.04, "currency": "CAD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.02, "currency": "CAD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.01, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.08, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": 174, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": -2137, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"unit": "CAD", "value": -2310000} | 2012-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"unit": "CAD", "value": -168000} | 2012-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": -168, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": -2226, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"unit": "CAD", "value": -2226000} | 2011-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"unit": "CAD", "value": 115000} | 2010-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": -5, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": 174, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": -195, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"unit": "CAD", "value": 176000} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"unit": "CAD", "value": 195000} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"amount": -64, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"unit": "CAD", "value": 64000} | 2011-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossBeforeTax | {"unit": "CAD", "value": -115000} | 2010-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"unit": "CAD", "value": 184000} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"unit": "CAD", "value": 195000} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"unit": "CAD", "value": 64000} | 2011-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossRealized | {"unit": "CAD", "value": -115000} | 2010-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -45, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 228, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -195, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -64, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfOtherAssets | {"amount": -9, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfOtherAssets | {"amount": -9, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfOtherAssets | {"amount": 0, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfOtherAssets | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 15672, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 4408, "currency": "USD"} | 2013-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"unit": "CAD", "value": 3629000} | 2012-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"unit": "CAD", "value": 11361000} | 2012-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 3629, "currency": "USD"} | 2012-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"unit": "CAD", "value": 3824000} | 2011-09-30 | sec_edgar |