Condensed Consolidated Interim Statements of Shareholders Equity (USD $)	Total	Common Stock	Deficit	Contributed Surplus	Accumulated Other Comprehensive Income (Loss)
Balance at Jun. 30, 2012	$ 24,175,336	$ 29,701,475	$ (7,192,279)	$ 1,666,140
Balance (in shares) at Jun. 30, 2012		1,000
Stock based compensation	469,778			469,778
Imputed interest on loans due to parent	1,709,246			1,709,246
Net income (loss)	(8,521,982)		(8,521,982)
Balance at Jun. 30, 2013	17,832,378	29,701,475	(15,714,261)	3,845,164
Balance (in shares) at Jun. 30, 2013		1,000
Stock based compensation	248,450			248,450
Imputed interest on loans due to parent	2,452,100			2,452,100
Unrealized gain on available for sale securities	60,149				60,149
Net income (loss)	(5,034,744)		(5,034,744)
Balance at Jun. 30, 2014	15,558,333	29,701,475	(20,749,005)	6,545,714	60,149
Balance (in shares) at Jun. 30, 2014	1,000	1,000
Stock based compensation	6,613			6,613
Imputed interest on loans due to parent	686,370			686,370
Unrealized gain on available for sale securities	(123,665)				(123,665)
Net income (loss)	(1,467,214)		(1,467,214)
Balance at Sep. 30, 2014	14,660,437	29,701,475	(22,216,219)	7,238,697	(63,516)
Balance (in shares) at Sep. 30, 2014		1,000
Stock based compensation	4,956			4,956
Imputed interest on loans due to parent	709,870			709,870
Unrealized gain on available for sale securities	(1,183)				(1,183)
Net income (loss)	(1,094,320)		(1,094,320)
Balance at Dec. 31, 2014	14,279,760	29,701,475	(23,310,539)	7,953,523	(64,699)
Balance (in shares) at Dec. 31, 2014		1,000
Stock based compensation	3,700			3,700
Imputed interest on loans due to parent	720,365			720,365
Unrealized gain on available for sale securities	16,421				16,421
Net income (loss)	(1,214,312)		(1,214,312)
Balance at Mar. 31, 2015	$ 13,805,934	$ 29,701,475	$ (24,524,851)	$ 8,677,588	$ (48,278)
Balance (in shares) at Mar. 31, 2015	1,000	1,000