| Investment | $ | ||
| Non-consolidated balance at December 31, 2011 | 3,432,261 | ||
| Stock dividend paid on January 25, 2012 | (3,313,675 | ) | |
| Sale of marketable securities | (65,223 | ) | |
| Balance at carrying value as at December 31, 2012 | 53,363 | ||
| Sale of marketable securities | (53,363 | ) | |
| Balance at carrying value as at December 31, 2013 | - |