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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Loss for the period $ (3,290,271) $ (5,051,136)
Add items not affecting cash:    
Depreciation 2,284 3,003
Stock-based compensation 184,356 13,127
Shares for services 0 99,492
Loss on sale of marketable securities 19,947 0
Changes in non-cash items:    
Prepaid expenses and other (25,646) (372,217)
Accounts payable and accrued liabilities (11,296) 254,670
Cash used in operating activities (3,120,626) (5,053,061)
Financing Activities    
Issuance of common shares 12,114,358 0
Derivative payment 0 (14,694,169)
Share issuance costs (111,379) (45,147)
Cash provided by (used in) financing activities 12,002,979 (14,739,316)
Investing Activities    
Capitalized acquisition costs (69,391) 0
Sale of marketable securities 14,431 0
Cash provided by (used in) Investing Activities (54,960) 0
Effect of foreign exchange on cash (3,402) 761,171
Increase (decrease) in cash and cash equivalents 8,823,991 (19,031,206)
Cash and cash equivalents, beginning of the period 2,244,466 22,466,493
Cash and cash equivalents, end of the period $ 11,068,457 $ 3,435,287