| | | | | December 31, 2017 | | December 31, 2016 | | ||
| Cash and cash equivalents | | FVTPL | | $ | 12,979 | | $ | 9,817 | |
| Short-term investments | | FVTPL | | | 31 | | | 28 | |
| Other receivables | | Loans and receivables | | | 379 | | | 199 | |
| Restricted cash | | FVTPL | | | 2,075 | | | 2,075 | |
| Accounts payable | | Other financial liabilities | | | (1,258) | | | (328) | |
| Accrued and other liabilities | | Other financial liabilities | | | (389) | | | (473) | |
| Loan payable | | Other financial liabilities | | | (12,417) | | | - | |