Organization record
FIRST ASIA HOLDINGS Ltd
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 | {"unit": "CAD", "value": 666144, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 688102, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 603841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 539630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 500252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 154796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 127541, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 224037, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 563817, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 740368, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 459218, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 547476, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 330900, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 207380, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 405192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 452353, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 665324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 522245, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 244487, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 65943, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue" | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 334597, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 399298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 377886, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 416459, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "CAD", "value": 457067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue | 2009-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 4821017, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2015-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 5647572, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2015-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3796127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2015-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 141220, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2014-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -286850, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -160338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -223683, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2014-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 916314, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2013-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 2648357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 3018812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2013-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 983332, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2013-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 112059, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv | 2012-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -1639181, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct | 2012-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -5591, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2012-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 22044, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivi | 2012-03-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": -270020, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2011-12-31 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 1612907, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2011-09-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 1351044, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2011-06-30 | sec_edgar |
| cashflow_financing | {"unit": "CAD", "value": 1351044, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi | 2011-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -9800, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi | 2012-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -1397, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi | 2011-12-31 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -97638, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2011-09-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -98729, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2011-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -98729, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActiv | 2011-06-30 | sec_edgar |
| cashflow_investing | {"unit": "CAD", "value": -6900, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivi | 2010-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -4842975, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -5198527, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -3411293, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2015-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 204236, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2014-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -296722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -452489, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -292648, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2014-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1092865, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2115369, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -2766974, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2013-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -643236, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 11461, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivi | 2012-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 1334116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2012-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -110757, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2012-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -91936, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2012-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": 414496, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2011-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1392323, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1073771, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -1407126, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct | 2011-06-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -333355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi | 2011-03-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -64701, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2010-12-31 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -57769, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2010-09-30 | sec_edgar |
| cashflow_operating | {"unit": "CAD", "value": -31673, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89845666, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88463416, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 66354496, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63640599, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 63640599, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 62347270, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1586566, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-07-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90119766, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89845666, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88463416, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351282, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-09-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66393496, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 66354496, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63640599, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63640599, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 63640599, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351282, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351282, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61989970, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62351270, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62347270, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62346270, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 62346270, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61776150, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61776150, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61330150, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59743584, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 59032584, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53728179, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 58807634, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-19 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 21568494, "concept": "us-gaap:AssetsCurrent"} | 2015-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 16463595, "concept": "us-gaap:AssetsCurrent"} | 2015-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 16412399, "concept": "us-gaap:AssetsCurrent"} | 2015-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 16930957, "concept": "us-gaap:AssetsCurrent"} | 2015-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 13262566, "concept": "us-gaap:AssetsCurrent"} | 2014-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 10421784, "concept": "us-gaap:AssetsCurrent"} | 2014-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 10297468, "concept": "us-gaap:AssetsCurrent"} | 2014-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 9975933, "concept": "us-gaap:AssetsCurrent"} | 2014-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 10104638, "concept": "us-gaap:AssetsCurrent"} | 2013-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 8988313, "concept": "us-gaap:AssetsCurrent"} | 2013-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 9122736, "concept": "us-gaap:AssetsCurrent"} | 2013-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 8453266, "concept": "us-gaap:AssetsCurrent"} | 2013-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 7286411, "concept": "us-gaap:AssetsCurrent"} | 2012-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 5842510, "concept": "us-gaap:AssetsCurrent"} | 2012-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 6556004, "concept": "us-gaap:AssetsCurrent"} | 2012-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 6143854, "concept": "us-gaap:AssetsCurrent"} | 2012-03-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 6094569, "concept": "us-gaap:AssetsCurrent"} | 2011-12-31 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 6224433, "concept": "us-gaap:AssetsCurrent"} | 2011-09-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 4068502, "concept": "us-gaap:AssetsCurrent"} | 2011-06-30 | sec_edgar |
| current_assets | {"unit": "CAD", "value": 1811768, "concept": "us-gaap:AssetsCurrent"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 15184361, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12270093, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 15972941, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 17636358, "concept": "us-gaap:LiabilitiesCurrent"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 14212616, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 11950485, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12165116, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12064685, "concept": "us-gaap:LiabilitiesCurrent"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 13070776, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12093549, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12385717, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12223240, "concept": "us-gaap:LiabilitiesCurrent"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 11368031, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 13098744, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12764730, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 13077575, "concept": "us-gaap:LiabilitiesCurrent"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 12927648, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 13081875, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 11297536, "concept": "us-gaap:LiabilitiesCurrent"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"unit": "CAD", "value": 255945, "concept": "us-gaap:LiabilitiesCurrent"} | 2010-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 90119766} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62351282} | 2015-09-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 66393496} | 2015-08-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 63640599} | 2015-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 63640599} | 2015-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62351282} | 2014-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62351282} | 2014-05-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61989970} | 2014-02-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 62351270} | 2014-01-14 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 59743584} | 2012-05-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 59032584} | 2012-02-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53728179} | 2012-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 58807634} | 2011-08-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-05-20 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 59098205, "currency": "USD"} | 2013-03-31 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-08-20 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-05-21 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-08-19 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2015-12-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2015-09-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2015-06-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2015-03-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2014-12-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2014-09-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2014-06-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2014-03-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2013-12-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2013-09-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2013-06-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2013-03-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2012-12-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2012-09-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2012-06-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2012-03-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2011-12-31 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 4200376, "concept": "us-gaap:Goodwill"} | 2011-09-30 | sec_edgar |
| goodwill | {"unit": "CAD", "value": 10080619, "concept": "us-gaap:Goodwill"} | 2011-06-30 | sec_edgar |
| gross_profit | {"amount": 1004200, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2015-12-31 | sec_edgar |