Organization record
Algae Dynamics 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 | {"unit": "CAD", "value": 1380, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 5806, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 13948, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 13335, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 11963, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 7604, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 7748, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 8002, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 2574, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 5221, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 4832, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 10046, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 28325, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"unit": "CAD", "value": 7875, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2014-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2016-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2015-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2015-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 2015-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 55870, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2015-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 58112, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2014-12-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 50322, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2014-09-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 37217, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2014-06-30 | sec_edgar |
| capex | {"unit": "CAD", "value": 40055, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip | 2014-03-31 | sec_edgar |
| capex | {"unit": "CAD", "value": 5948, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm | 2013-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -27618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2018-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 366923, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2017-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 140376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2017-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 44707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2017-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 341859, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2017-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 202974, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2016-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 125454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2016-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 93173, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2016-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 207008, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2016-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 190190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2015-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 75352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2015-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 33600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2015-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 255186, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2015-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 341783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 311711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 321831, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 309013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 159238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2013-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities | 2016-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -5124, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi | 2015-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities | 2015-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities | 2015-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -64699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2015-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -64710, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2014-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -56215, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2014-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -38610, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2014-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -41235, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2014-03-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -5948, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi | 2013-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 27539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivi | 2018-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -361871, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2017-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -137553, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2017-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -43241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2017-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -341945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2017-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -200297, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2016-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -123084, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2016-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -90446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2016-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -209919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2016-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -158428, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2015-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -74838, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2015-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -24919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2015-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -252077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2015-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -334262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -263957, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -117114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -207105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -63320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16600435, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14013708, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13537521, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12848021, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9701051, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9746781, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9318910, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9268910, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9256410, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9238710, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8606250, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20136377, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-01-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16600435, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13337521, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14013708, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13537521, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13337521, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13223021, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12848021, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10361356, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10091356, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9759425, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9701051, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9746781, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9746781, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9318910, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9318910, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9268910, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9268910, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9256410, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-06-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9256410, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9213710, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9238710, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8606250, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 78198, "concept": "us-gaap:AssetsCurrent"} | 2018-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 93422, "concept": "us-gaap:AssetsCurrent"} | 2017-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 51191, "concept": "us-gaap:AssetsCurrent"} | 2017-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 89633, "concept": "us-gaap:AssetsCurrent"} | 2017-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 44928, "concept": "us-gaap:AssetsCurrent"} | 2017-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 153231, "concept": "us-gaap:AssetsCurrent"} | 2016-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 223709, "concept": "us-gaap:AssetsCurrent"} | 2016-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 384147, "concept": "us-gaap:AssetsCurrent"} | 2016-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 43991, "concept": "us-gaap:AssetsCurrent"} | 2016-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 129973, "concept": "us-gaap:AssetsCurrent"} | 2015-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 111220, "concept": "us-gaap:AssetsCurrent"} | 2015-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 52330, "concept": "us-gaap:AssetsCurrent"} | 2015-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 48616, "concept": "us-gaap:AssetsCurrent"} | 2015-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 48181, "concept": "us-gaap:AssetsCurrent"} | 2014-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 84673, "concept": "us-gaap:AssetsCurrent"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 948251, "concept": "us-gaap:LiabilitiesCurrent"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 688736, "concept": "us-gaap:LiabilitiesCurrent"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 1027177, "concept": "us-gaap:LiabilitiesCurrent"} | 2017-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 946122, "concept": "us-gaap:LiabilitiesCurrent"} | 2017-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 897442, "concept": "us-gaap:LiabilitiesCurrent"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 248871, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 901065, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 835615, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 809347, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 794482, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 968147, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 913935, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 894022, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 1037444, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 518936, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 20136377} | 2019-01-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13337521} | 2018-01-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13337521} | 2017-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 13223021} | 2017-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10361356} | 2016-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10091356} | 2016-08-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9759425} | 2016-06-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9746781} | 2016-02-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9318910} | 2015-11-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9268910} | 2015-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9256410} | 2015-06-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9213710} | 2015-02-14 | sec_edgar |
| dei:EntityPublicFloat | {"unit": "CAD", "value": 0} | 2017-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"unit": "CAD", "value": 0} | 2016-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"unit": "CAD", "value": 1922797} | 2016-06-29 | sec_edgar |
| dei:EntityPublicFloat | {"unit": "CAD", "value": 0} | 2014-09-30 | sec_edgar |
| gross_profit | {"unit": "CAD", "value": 1000000, "concept": "us-gaap:GrossProfit"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": -7215, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2015-03-31 | sec_edgar |
| income_tax_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2014-03-31 | sec_edgar |
| industry_sic | {"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Products | sec_edgar | |
| intangible_assets | {"unit": "CAD", "value": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2016-03-31 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 21094, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2015-12-31 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2015-09-30 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2015-06-30 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2015-03-31 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 13740, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2014-12-31 | sec_edgar |
| intangible_assets | {"unit": "CAD", "value": 7141, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"} | 2014-03-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 85904, "concept": "us-gaap:InterestExpense"} | 2018-03-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 37279, "concept": "us-gaap:InterestExpense"} | 2017-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 79244, "concept": "us-gaap:InterestExpense"} | 2017-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 41965, "concept": "us-gaap:InterestExpense"} | 2017-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 39926, "concept": "us-gaap:InterestExpense"} | 2017-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 2039, "concept": "us-gaap:InterestExpense"} | 2017-06-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 4611, "concept": "us-gaap:InterestExpense"} | 2017-03-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 1863, "concept": "us-gaap:InterestExpense"} | 2016-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 3564, "concept": "us-gaap:InterestExpense"} | 2016-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 1700, "concept": "us-gaap:InterestExpense"} | 2016-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 655, "concept": "us-gaap:InterestExpense"} | 2016-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 1045, "concept": "us-gaap:InterestExpense"} | 2016-06-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 26792, "concept": "us-gaap:InterestExpense"} | 2016-03-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 21817, "concept": "us-gaap:InterestExpense"} | 2015-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 16801, "concept": "us-gaap:InterestExpense"} | 2015-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 5016, "concept": "us-gaap:InterestExpense"} | 2015-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 3185, "concept": "us-gaap:InterestExpense"} | 2015-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 1631, "concept": "us-gaap:InterestExpense"} | 2015-06-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2015-03-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2014-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2014-12-31 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2014-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2014-09-30 | sec_edgar |
| interest_expense | {"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"} | 2014-06-30 | sec_edgar |
| long_term_debt | {"unit": "CAD", "value": 52000, "concept": "us-gaap:LongTermDebt"} | 2018-03-31 | sec_edgar |
| long_term_debt | {"unit": "CAD", "value": 51223, "concept": "us-gaap:LongTermDebt"} | 2017-12-31 | sec_edgar |
| long_term_debt | {"unit": "CAD", "value": 50447, "concept": "us-gaap:LongTermDebt"} | 2017-09-30 | sec_edgar |
| long_term_debt | {"unit": "CAD", "value": 50796, "concept": "us-gaap:LongTermDebt"} | 2017-06-30 | sec_edgar |
| long_term_debt | {"unit": "CAD", "value": 48894, "concept": "us-gaap:LongTermDebt"} | 2017-03-31 | sec_edgar |