FACTANKER · measured, cited, anchored official records connected

Organization record

Algae Dynamics Corp.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001607679Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9abb1d02-5a32-42c6-b480-9570d1ef5c67

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"unit": "CAD", "value": 1380, "concept": "us-gaap:AccountsReceivableNetCurrent"}2018-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 5806, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 13948, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-09-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 13335, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-06-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 11963, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 7604, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 3600, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-09-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 7748, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-06-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 8002, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 2574, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 5221, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-09-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 4832, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-06-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 10046, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 28325, "concept": "us-gaap:AccountsReceivableNetCurrent"}2014-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 7875, "concept": "us-gaap:AccountsReceivableNetCurrent"}2014-03-31sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2016-03-31sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2015-12-31sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2015-09-30sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2015-06-30sec_edgar
capex{"unit": "CAD", "value": 55870, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2015-03-31sec_edgar
capex{"unit": "CAD", "value": 58112, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-12-31sec_edgar
capex{"unit": "CAD", "value": 50322, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-09-30sec_edgar
capex{"unit": "CAD", "value": 37217, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-06-30sec_edgar
capex{"unit": "CAD", "value": 40055, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2014-03-31sec_edgar
capex{"unit": "CAD", "value": 5948, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2013-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": -27618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2018-03-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 366923, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2017-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 140376, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2017-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 44707, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi2017-06-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 341859, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2017-03-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 202974, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2016-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 125454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2016-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 93173, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi2016-06-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 207008, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2016-03-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 190190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2015-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 75352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi2015-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 33600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi2015-06-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 255186, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2015-03-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 341783, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2014-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 311711, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2014-09-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 321831, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2014-06-30sec_edgar
cashflow_financing{"unit": "CAD", "value": 309013, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2014-03-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 159238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2013-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities2016-03-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -5124, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi2015-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities2015-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities2015-06-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -64699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2015-03-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -64710, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2014-12-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -56215, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2014-09-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -38610, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2014-06-30sec_edgar
cashflow_investing{"unit": "CAD", "value": -41235, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv2014-03-31sec_edgar
cashflow_investing{"unit": "CAD", "value": -5948, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi2013-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": 27539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivi2018-03-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -361871, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2017-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -137553, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2017-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -43241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2017-06-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -341945, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2017-03-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -200297, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -123084, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -90446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2016-06-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -209919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-03-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -158428, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2015-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -74838, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2015-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -24919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2015-06-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -252077, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2015-03-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -334262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2014-12-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -263957, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2014-09-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -117114, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2014-06-30sec_edgar
cashflow_operating{"unit": "CAD", "value": -207105, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2014-03-31sec_edgar
cashflow_operating{"unit": "CAD", "value": -63320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 16600435, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 14013708, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13537521, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12848021, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9701051, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9746781, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9318910, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9268910, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 9256410, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 9238710, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 8606250, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20136377, "concept": "dei:EntityCommonStockSharesOutstanding"}2019-01-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16600435, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13337521, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-01-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14013708, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13537521, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13337521, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13337521, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13223021, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12848021, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10361356, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10091356, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-08-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10091356, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9759425, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-06-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9701051, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9746781, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9746781, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9318910, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-16sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9318910, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9268910, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9268910, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9256410, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-06-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9256410, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9213710, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 9238710, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8606250, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
current_assets{"unit": "CAD", "value": 78198, "concept": "us-gaap:AssetsCurrent"}2018-03-31sec_edgar
current_assets{"unit": "CAD", "value": 93422, "concept": "us-gaap:AssetsCurrent"}2017-12-31sec_edgar
current_assets{"unit": "CAD", "value": 51191, "concept": "us-gaap:AssetsCurrent"}2017-09-30sec_edgar
current_assets{"unit": "CAD", "value": 89633, "concept": "us-gaap:AssetsCurrent"}2017-06-30sec_edgar
current_assets{"unit": "CAD", "value": 44928, "concept": "us-gaap:AssetsCurrent"}2017-03-31sec_edgar
current_assets{"unit": "CAD", "value": 153231, "concept": "us-gaap:AssetsCurrent"}2016-12-31sec_edgar
current_assets{"unit": "CAD", "value": 223709, "concept": "us-gaap:AssetsCurrent"}2016-09-30sec_edgar
current_assets{"unit": "CAD", "value": 384147, "concept": "us-gaap:AssetsCurrent"}2016-06-30sec_edgar
current_assets{"unit": "CAD", "value": 43991, "concept": "us-gaap:AssetsCurrent"}2016-03-31sec_edgar
current_assets{"unit": "CAD", "value": 129973, "concept": "us-gaap:AssetsCurrent"}2015-12-31sec_edgar
current_assets{"unit": "CAD", "value": 111220, "concept": "us-gaap:AssetsCurrent"}2015-09-30sec_edgar
current_assets{"unit": "CAD", "value": 52330, "concept": "us-gaap:AssetsCurrent"}2015-06-30sec_edgar
current_assets{"unit": "CAD", "value": 48616, "concept": "us-gaap:AssetsCurrent"}2015-03-31sec_edgar
current_assets{"unit": "CAD", "value": 48181, "concept": "us-gaap:AssetsCurrent"}2014-12-31sec_edgar
current_assets{"unit": "CAD", "value": 84673, "concept": "us-gaap:AssetsCurrent"}2014-03-31sec_edgar
current_liabilities{"unit": "CAD", "value": 948251, "concept": "us-gaap:LiabilitiesCurrent"}2018-03-31sec_edgar
current_liabilities{"unit": "CAD", "value": 688736, "concept": "us-gaap:LiabilitiesCurrent"}2017-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 1027177, "concept": "us-gaap:LiabilitiesCurrent"}2017-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 946122, "concept": "us-gaap:LiabilitiesCurrent"}2017-06-30sec_edgar
current_liabilities{"unit": "CAD", "value": 897442, "concept": "us-gaap:LiabilitiesCurrent"}2017-03-31sec_edgar
current_liabilities{"unit": "CAD", "value": 248871, "concept": "us-gaap:LiabilitiesCurrent"}2016-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 901065, "concept": "us-gaap:LiabilitiesCurrent"}2016-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 835615, "concept": "us-gaap:LiabilitiesCurrent"}2016-06-30sec_edgar
current_liabilities{"unit": "CAD", "value": 809347, "concept": "us-gaap:LiabilitiesCurrent"}2016-03-31sec_edgar
current_liabilities{"unit": "CAD", "value": 794482, "concept": "us-gaap:LiabilitiesCurrent"}2015-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 968147, "concept": "us-gaap:LiabilitiesCurrent"}2015-09-30sec_edgar
current_liabilities{"unit": "CAD", "value": 913935, "concept": "us-gaap:LiabilitiesCurrent"}2015-06-30sec_edgar
current_liabilities{"unit": "CAD", "value": 894022, "concept": "us-gaap:LiabilitiesCurrent"}2015-03-31sec_edgar
current_liabilities{"unit": "CAD", "value": 1037444, "concept": "us-gaap:LiabilitiesCurrent"}2014-12-31sec_edgar
current_liabilities{"unit": "CAD", "value": 518936, "concept": "us-gaap:LiabilitiesCurrent"}2014-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20136377}2019-01-16sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13337521}2018-01-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13337521}2017-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 13223021}2017-02-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 10361356}2016-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 10091356}2016-08-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9759425}2016-06-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9746781}2016-02-16sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9318910}2015-11-16sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9268910}2015-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9256410}2015-06-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 9213710}2015-02-14sec_edgar
dei:EntityPublicFloat{"unit": "CAD", "value": 0}2017-09-30sec_edgar
dei:EntityPublicFloat{"unit": "CAD", "value": 0}2016-09-30sec_edgar
dei:EntityPublicFloat{"unit": "CAD", "value": 1922797}2016-06-29sec_edgar
dei:EntityPublicFloat{"unit": "CAD", "value": 0}2014-09-30sec_edgar
gross_profit{"unit": "CAD", "value": 1000000, "concept": "us-gaap:GrossProfit"}2018-03-31sec_edgar
income_tax_expense{"unit": "CAD", "value": -7215, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2016-03-31sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2015-03-31sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2014-03-31sec_edgar
industry_sic{"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Productssec_edgar
intangible_assets{"unit": "CAD", "value": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2016-03-31sec_edgar
intangible_assets{"unit": "CAD", "value": 21094, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2015-12-31sec_edgar
intangible_assets{"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2015-09-30sec_edgar
intangible_assets{"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2015-06-30sec_edgar
intangible_assets{"unit": "CAD", "value": 15970, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2015-03-31sec_edgar
intangible_assets{"unit": "CAD", "value": 13740, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2014-12-31sec_edgar
intangible_assets{"unit": "CAD", "value": 7141, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2014-03-31sec_edgar
interest_expense{"unit": "CAD", "value": 85904, "concept": "us-gaap:InterestExpense"}2018-03-31sec_edgar
interest_expense{"unit": "CAD", "value": 37279, "concept": "us-gaap:InterestExpense"}2017-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 79244, "concept": "us-gaap:InterestExpense"}2017-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 41965, "concept": "us-gaap:InterestExpense"}2017-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 39926, "concept": "us-gaap:InterestExpense"}2017-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 2039, "concept": "us-gaap:InterestExpense"}2017-06-30sec_edgar
interest_expense{"unit": "CAD", "value": 4611, "concept": "us-gaap:InterestExpense"}2017-03-31sec_edgar
interest_expense{"unit": "CAD", "value": 1863, "concept": "us-gaap:InterestExpense"}2016-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 3564, "concept": "us-gaap:InterestExpense"}2016-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 1700, "concept": "us-gaap:InterestExpense"}2016-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 655, "concept": "us-gaap:InterestExpense"}2016-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 1045, "concept": "us-gaap:InterestExpense"}2016-06-30sec_edgar
interest_expense{"unit": "CAD", "value": 26792, "concept": "us-gaap:InterestExpense"}2016-03-31sec_edgar
interest_expense{"unit": "CAD", "value": 21817, "concept": "us-gaap:InterestExpense"}2015-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 16801, "concept": "us-gaap:InterestExpense"}2015-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 5016, "concept": "us-gaap:InterestExpense"}2015-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 3185, "concept": "us-gaap:InterestExpense"}2015-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 1631, "concept": "us-gaap:InterestExpense"}2015-06-30sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2015-03-31sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2014-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2014-12-31sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2014-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2014-09-30sec_edgar
interest_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:InterestExpense"}2014-06-30sec_edgar
long_term_debt{"unit": "CAD", "value": 52000, "concept": "us-gaap:LongTermDebt"}2018-03-31sec_edgar
long_term_debt{"unit": "CAD", "value": 51223, "concept": "us-gaap:LongTermDebt"}2017-12-31sec_edgar
long_term_debt{"unit": "CAD", "value": 50447, "concept": "us-gaap:LongTermDebt"}2017-09-30sec_edgar
long_term_debt{"unit": "CAD", "value": 50796, "concept": "us-gaap:LongTermDebt"}2017-06-30sec_edgar
long_term_debt{"unit": "CAD", "value": 48894, "concept": "us-gaap:LongTermDebt"}2017-03-31sec_edgar