Organization record
STERLING GROUP VENTURES INC
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 736586, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 811906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 789783, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 907158, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1242288, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1298392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1362472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1433109, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1433109, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1465929, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1534773, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1612814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1673448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1673448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1741509, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1840997, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1910520, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2036805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2036805, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2181560, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2313698, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2508825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1262278, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1262278, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-05-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1451580, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1552852, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2095515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2095515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-05-29 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 1994-07-26 | sec_edgar |
| cashflow_financing | {"amount": 568991, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 460590, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-11-30 | sec_edgar |
| cashflow_financing | {"amount": -32164, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-08-31 | sec_edgar |
| cashflow_financing | {"amount": -17969, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": -18609, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": -15484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-11-30 | sec_edgar |
| cashflow_financing | {"amount": -13635, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_financing | {"amount": -34976, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": -35794, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": -9003, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 226, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": -13933, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4338932, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": -19056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 4333809, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": -19056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": -7034, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4345831, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4347050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": -5815, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 4352865, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 88, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 4354370, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 1593, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 11839, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4364616, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4366704, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 13927, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": -60262, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4352777, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 4411158, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": -1881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": -1881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": -56181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4356858, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 4413039, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 2144300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-05-31 | sec_edgar |
| cashflow_financing | {"amount": 1864300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-02-28 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-11-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-08-31 | sec_edgar |
| cashflow_investing | {"amount": -554477, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -430000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2016-08-31 | sec_edgar |
| cashflow_investing | {"amount": -733, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2016-05-31 | sec_edgar |
| cashflow_investing | {"amount": -737, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2016-02-29 | sec_edgar |
| cashflow_investing | {"amount": -745, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-11-30 | sec_edgar |
| cashflow_investing | {"amount": -752, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-08-31 | sec_edgar |
| cashflow_investing | {"amount": -397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-05-31 | sec_edgar |
| cashflow_investing | {"amount": -397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2015-02-28 | sec_edgar |
| cashflow_investing | {"amount": -397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-11-30 | sec_edgar |
| cashflow_investing | {"amount": -397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc | 2014-08-31 | sec_edgar |
| cashflow_investing | {"amount": -736249, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -3895, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -3914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -3914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -736268, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -3903, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -736257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -736249, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": -3895, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": -79135, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": -732354, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": -688377, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": -35158, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": -35158, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": -34991, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_investing | {"amount": -688210, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_investing | {"amount": -710229, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": -57010, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": -393202, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": -653219, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_investing | {"amount": -566864, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -306847, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -306847, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -265729, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": -525746, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": -527262, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-08-31 | sec_edgar |
| cashflow_investing | {"amount": -267245, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-08-31 | sec_edgar |
| cashflow_investing | {"amount": -100638, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-05-31 | sec_edgar |
| cashflow_investing | {"amount": -246642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-02-28 | sec_edgar |
| cashflow_investing | {"amount": -1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency" | 2010-11-30 | sec_edgar |
| cashflow_investing | {"amount": -1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency" | 2010-08-31 | sec_edgar |
| cashflow_operating | {"amount": -190577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -125842, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-11-30 | sec_edgar |
| cashflow_operating | {"amount": -85211, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-08-31 | sec_edgar |
| cashflow_operating | {"amount": -499422, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-05-31 | sec_edgar |
| cashflow_operating | {"amount": -171475, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": -118488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-11-30 | sec_edgar |
| cashflow_operating | {"amount": -56250, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": -204966, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": -171328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": -129275, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": -60463, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": -1929235, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -345529, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": -272326, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -272326, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -1856032, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": -184871, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1768577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1700281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -116575, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": 853574, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -1583706, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": 952847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": 952847, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -1484433, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": 1074572, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -1362708, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": 1289630, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -1147650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -379773, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -2437280, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -335207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -328480, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -2385987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -2274254, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -220753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": -2152913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": -93541, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-08-31 | sec_edgar |
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