|
(in C$)
|
December 31, 2013
|
December 31, 2012
|
||||||
|
Cash and cash equivalents
|
$ | 38,900,944 | $ | 149,058 | ||||
|
Accounts receivable
|
10,840 | 1,025,306 | ||||||
|
Accrued revenue
|
225,892 | 2,361,836 | ||||||
|
Accounts payable and accrued liabilities
|
(1,889,480 | ) | (2,969,454 | ) | ||||
| $ | 37,248,196 | $ | 566,746 | |||||