Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Financial instruments and financial risk management - Analysis of the contractual maturities (Details)

v3.19.3
Financial instruments and financial risk management - Analysis of the contractual maturities (Details) - CAD ($)
Sep. 30, 2019
Dec. 31, 2018
Within one year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities $ 1,689,132 $ 1,671,874
Between one and five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
More than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Trade payables | Within one year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 836,287 718,953
Trade payables | Between one and five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Trade payables | More than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Accrued liabilities | Within one year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 349,691 543,908
Accrued liabilities | Between one and five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Accrued liabilities | More than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Customer deposits and contract liabilities | Within one year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 500,039 402,783
Customer deposits and contract liabilities | Between one and five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Customer deposits and contract liabilities | More than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Shareholder loan | Within one year    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 3,115 6,230
Shareholder loan | Between one and five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities 0 0
Shareholder loan | More than five years    
Disclosure of maturity analysis for derivative financial liabilities [line items]    
Total non-derivative financial liabilities $ 0 $ 0