Financial instruments and financial risk management (Tables)
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9 Months Ended |
Sep. 30, 2019 |
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| Financial instruments and financial risk management |
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| Schedule of contractual maturities of non-derivative financial liabilities |
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Between one
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More than
|
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At September 30, 2019
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Within one year
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and five years
|
|
five years
|
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Trade payables
|
|
$
|
836,287
|
|
|
—
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|
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—
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Accrued liabilities
|
|
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349,691
|
|
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—
|
|
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—
|
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Customer deposits and contract liabilities
|
|
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500,039
|
|
|
—
|
|
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—
|
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Shareholder loan
|
|
|
3,115
|
|
|
—
|
|
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—
|
|
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$
|
1,689,132
|
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$
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—
|
|
$
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—
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Between one
|
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More than
|
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At December 31, 2018
|
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Within one year
|
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and five years
|
|
five years
|
|
Trade payables
|
|
$
|
718,953
|
|
|
—
|
|
|
—
|
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Accrued liabilities
|
|
|
543,908
|
|
|
—
|
|
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—
|
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Customer deposits and contract liabilities
|
|
|
402,783
|
|
|
—
|
|
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—
|
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Shareholder loan
|
|
|
6,230
|
|
|
—
|
|
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—
|
|
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$
|
1,671,874
|
|
$
|
—
|
|
$
|
—
|
|
| Schedule of financial assets and liabilities that are denominated in US dollars |
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|
|
|
|
|
|
|
|
|
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September 30,
|
|
December 31,
|
|
|
|
2019
|
|
2018
|
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Cash and cash equivalents
|
|
$
|
15,811,171
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|
$
|
18,102,872
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Trade receivables
|
|
|
102,358
|
|
|
51,164
|
|
Trade payables
|
|
|
(122,274)
|
|
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(382,087)
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Customer deposits
|
|
|
(63,540)
|
|
|
—
|
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Lease liabilities
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|
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(837,580)
|
|
|
—
|
|
|
|
$
|
14,890,135
|
|
$
|
17,771,949
|
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| Schedule of classification of financial instruments |
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September 30,
|
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December 31,
|
|
|
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2019
|
|
2018
|
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Amortized cost:
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|
|
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|
|
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Cash and cash equivalents
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|
$
|
16,225,503
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|
$
|
18,926,933
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Receivables
|
|
|
387,131
|
|
|
1,190,689
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|
|
|
$
|
16,612,634
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|
$
|
20,117,622
|
|
|
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September 30,
|
|
December 31,
|
|
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2019
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2018
|
|
Non-derivative financial liabilities:
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|
|
|
|
|
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Trade payable and accrued liabilities
|
|
$
|
1,185,978
|
|
$
|
1,262,861
|
|
Customer deposits and contract liability
|
|
|
500,039
|
|
|
402,783
|
|
Shareholder loan
|
|
|
3,115
|
|
|
6,230
|
|
Derivative financial liabilities:
|
|
|
|
|
|
|
|
Derivative liability
|
|
|
7,558,659
|
|
|
4,752,875
|
|
|
|
$
|
9,247,791
|
|
$
|
6,424,749
|
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