XML 27 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in non-cash working capital (Details) (CAD)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Changes In Non-Cash Working Capital Details      
Accounts receivable (350,077) (119,160) 1,139,309
Work-in-progress 135,747 (1,112,210)   
Prepaid expenses (97,544) 2,836 7,347
Accounts payable and accrued liabilities 275,799 771,337 (133,148)
Deferred revenue (1,459,393) 1,776,496   
Portion attributable to:      
Operating activities (1,495,468) 1,319,299 1,013,508
Financing activities         
Investing activities         
Change in non-cash working capital (1,495,468) 1,319,299 1,013,508