CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (USD $) | Common Stock [Member] | Additional Paid in Capital [Member] | Deficit [Member] | Non-Controlling Interest [Member] | Deficit Accumulated During the Exploration Stage [Member] | Total |
Beginning Balance at Dec. 31, 2002 | $12,364 | $1,412,842 | ($1,427,764) | ' | ' | ($2,558) |
Beginning Balance (Shares) at Dec. 31, 2002 | 12,364,085 | ' | ' | ' | ' | ' |
Paid on behalf of the Company | ' | 5,258 | ' | ' | ' | 5,258 |
October 31 2003 issuance of stock for acquisition of subsidiary | 50,350 | -50,350 | ' | ' | ' | ' |
October 31 2003 issuance of stock for acquisition of subsidiary (Shares) | 50,350,000 | ' | ' | ' | ' | ' |
Loss for the year | ' | ' | ' | ' | -2,700 | -2,700 |
Ending Balance at Dec. 31, 2003 | 62,714 | 1,367,750 | -1,427,764 | ' | -2,700 | ' |
Ending Balance (Shares) at Dec. 31, 2003 | 62,714,085 | ' | ' | ' | ' | ' |
March 2004 private placement at $0.35 per share | 2,000 | 698,000 | ' | ' | ' | 700,000 |
March 2004 private placement at $0.35 per share (Shares) | 2,000,000 | ' | ' | ' | ' | ' |
May 2004 private placement at $0.35 per share | 2,129 | 743,161 | ' | ' | ' | 745,290 |
May 2004 private placement at $0.35 per share (Shares) | 2,129,400 | ' | ' | ' | ' | ' |
December 2004 acquisition of subsidiary via issuance of common stock | 2,699 | 1,616,311 | ' | ' | ' | 1,619,010 |
December 2004 acquisition of subsidiary via issuance of common stock (Shares) | 2,698,350 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -76,298 | ' | ' | ' | -76,298 |
Loss for the year | ' | ' | ' | ' | -398,533 | -398,533 |
Ending Balance at Dec. 31, 2004 | 69,542 | 4,348,924 | -1,427,764 | ' | -401,233 | 2,589,469 |
Ending Balance (Shares) at Dec. 31, 2004 | 69,541,835 | ' | ' | ' | ' | ' |
May, 2005 cancellation of shares | -47,000 | 47,000 | ' | ' | ' | ' |
May, 2005 cancellation of shares (Shares) | -47,000,000 | ' | ' | ' | ' | ' |
June 2005 for services | 10 | 5,490 | ' | ' | ' | 5,500 |
June 2005 for services (Shares) | 10,000 | ' | ' | ' | ' | ' |
June, 2005 private placement at $0.55 per share | 536 | 294,384 | ' | ' | ' | 294,920 |
June, 2005 private placement at $0.55 per share (Shares) | 536,218 | ' | ' | ' | ' | ' |
August, 2005 private placement at $0.55 per share | 300 | 164,700 | ' | ' | ' | 165,000 |
August, 2005 private placement at $0.55 per share (Shares) | 300,000 | ' | ' | ' | ' | ' |
November, 2005 private placement at $0.55 per share | 1,550 | 850,595 | ' | ' | ' | 852,145 |
November, 2005 private placement at $0.55 per share (Shares) | 1,549,354 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -130,714 | ' | ' | ' | -130,714 |
Stock-based compensation | ' | 41,022 | ' | ' | ' | 41,022 |
Loss for the year | ' | ' | ' | ' | -272,572 | -272,572 |
Ending Balance at Dec. 31, 2005 | 24,938 | 5,621,401 | -1,427,764 | ' | -673,805 | 3,544,770 |
Ending Balance (Shares) at Dec. 31, 2005 | 24,937,407 | ' | ' | ' | ' | ' |
February, 2006 conversion of promissory note at $0.55 per share | 91 | 49,909 | ' | ' | ' | 50,000 |
February, 2006 conversion of promissory note at $0.55 per share (Shares) | 90,909 | ' | ' | ' | ' | ' |
March, 2006 exercise of warrants at $0.75 per share | 108 | 81,267 | ' | ' | ' | 81,375 |
March, 2006 exercise of warrants at $0.75 per share (Shares) | 108,500 | ' | ' | ' | ' | ' |
March, 2006 - private placement at $0.70 per share | 792 | 553,628 | ' | ' | ' | 554,420 |
March, 2006 - private placement at $0.70 per share (Shares) | 792,029 | ' | ' | ' | ' | ' |
April, 2006 exercise of warrants at $0.75 per share | 177 | 132,723 | ' | ' | ' | 132,900 |
April, 2006 exercise of warrants at $0.75 per share (Shares) | 177,200 | ' | ' | ' | ' | ' |
June, 2006 cancellation of shares | -10 | -6,990 | ' | ' | ' | -7,000 |
June, 2006 cancellation of shares (Shares) | -10,000 | ' | ' | ' | ' | ' |
June, 2006 private placement at $0.90 per share | 578 | 519,722 | ' | ' | ' | 520,300 |
June, 2006 private placement at $0.90 per share (Shares) | 578,112 | ' | ' | ' | ' | ' |
July, 2006 private placement at $0.90 per share | 1,132 | 1,017,668 | ' | ' | ' | 1,018,800 |
July, 2006 private placement at $0.90 per share (Shares) | 1,132,000 | ' | ' | ' | ' | ' |
October, 2006 private placement at $1.10 per share | 282 | 309,918 | ' | ' | ' | 310,200 |
October, 2006 private placement at $1.10 per share (Shares) | 282,000 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -240,616 | ' | ' | ' | -240,616 |
Stock-based compensation | ' | 206,041 | ' | ' | ' | 206,041 |
Loss for the year | ' | ' | ' | ' | -2,562,992 | -2,562,992 |
Ending Balance at Dec. 31, 2006 | 28,088 | 8,244,671 | -1,427,764 | ' | -3,236,797 | 3,608,198 |
Ending Balance (Shares) at Dec. 31, 2006 | 28,088,157 | ' | ' | ' | ' | ' |
October, 2007 Private placement at $1.35 per unit | 668 | 901,405 | ' | ' | ' | 902,073 |
October, 2007 Private placement at $1.35 per unit (Shares) | 668,202 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -89,533 | ' | ' | ' | -89,533 |
Stock-based compensation | ' | 195,623 | ' | ' | ' | 195,623 |
Loss for the year | ' | ' | ' | ' | -1,874,757 | -1,874,757 |
Ending Balance at Dec. 31, 2007 | 28,756 | 9,252,166 | -1,427,764 | ' | -5,111,554 | 2,741,604 |
Ending Balance (Shares) at Dec. 31, 2007 | 28,756,359 | ' | ' | ' | ' | ' |
February, 2008 Private placement at $1.50 per unit | 1,062 | 1,591,938 | ' | ' | ' | 1,593,000 |
February, 2008 Private placement at $1.50 per unit (Shares) | 1,062,000 | ' | ' | ' | ' | ' |
May, 2008 Exercise of options at $0.75 per share | 100 | 74,900 | ' | ' | ' | 75,000 |
May, 2008 Exercise of options at $0.75 per share (Shares) | 100,000 | ' | ' | ' | ' | ' |
June, 2008 Conversion of debentures at $1.00 per share | 650 | 649,350 | ' | ' | ' | 650,000 |
June, 2008 Conversion of debentures at $1.00 per share (Shares) | 650,000 | ' | ' | ' | ' | ' |
July, 2008 Exercise of warrants at $1.50 per share | 631 | 945,869 | ' | ' | ' | 946,500 |
July, 2008 Exercise of warrants at $1.50 per share (Shares) | 631,000 | ' | ' | ' | ' | ' |
December, 2008 For services at $1.50 per share | 132 | 196,733 | ' | ' | ' | 196,865 |
December, 2008 For services at $1.50 per share (Shares) | 131,243 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -125,040 | ' | ' | ' | -125,040 |
Stock-based compensation | ' | 156,444 | ' | ' | ' | 156,444 |
Loss for the year | ' | ' | ' | ' | -3,231,403 | -3,231,403 |
Ending Balance at Dec. 31, 2008 | 31,331 | 12,742,360 | -1,427,764 | ' | -8,342,957 | 3,002,970 |
Ending Balance (Shares) at Dec. 31, 2008 | 31,330,602 | ' | ' | ' | ' | ' |
April, 2009 Private placement at $0.70 per unit | 710 | 496,290 | ' | ' | ' | 497,000 |
April, 2009 Private placement at $0.70 per unit (Shares) | 710,000 | ' | ' | ' | ' | ' |
May, 2009 Private placement at $0.70 per unit | 308 | 215,292 | ' | ' | ' | 215,600 |
May, 2009 Private placement at $0.70 per unit (Shares) | 308,000 | ' | ' | ' | ' | ' |
May, 2009 Repurchase and cancellation of shares at $0.25 per share | -200 | -49,800 | ' | ' | ' | -50,000 |
May, 2009 Repurchase and cancellation of shares at $0.25 per share (Shares) | -200,000 | ' | ' | ' | ' | ' |
August, 2009 Private placement at $0.80 per unit | 376 | 301,124 | ' | ' | ' | 301,500 |
August, 2009 Private placement at $0.80 per unit (Shares) | 376,875 | ' | ' | ' | ' | ' |
December, 2009 Private placement at $1.00 per unit | 706 | 705,294 | ' | ' | ' | 706,000 |
December, 2009 Private placement at $1.00 per unit (Shares) | 706,000 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -107,390 | ' | ' | ' | -107,390 |
Stock-based compensation | ' | 468,052 | ' | ' | ' | 468,052 |
Loss for the year | ' | ' | ' | -76,629 | -961,495 | -1,038,124 |
Ending Balance at Dec. 31, 2009 | 33,231 | 14,771,222 | -1,427,764 | -76,629 | -9,304,452 | 3,995,608 |
Ending Balance (Shares) at Dec. 31, 2009 | 33,231,477 | ' | ' | ' | ' | ' |
February, 2010 Conversion of debenture at $1.00 per share | 250 | 249,750 | ' | ' | ' | 250,000 |
February, 2010 Conversion of debenture at $1.00 per share (Shares) | 250,000 | ' | ' | ' | ' | ' |
March, 2010 Repurchase and cancellation of shares at $1.33 per share | -80 | -107,920 | ' | ' | ' | -108,000 |
March, 2010 Repurchase and cancellation of shares at $1.33 per share (Shares) | -80,891 | ' | ' | ' | ' | ' |
April, 2010 Private placement at $1.00 per unit | 838 | 837,162 | ' | ' | ' | 838,000 |
April, 2010 Private placement at $1.00 per unit (Shares) | 838,000 | ' | ' | ' | ' | ' |
June, 2010 Private placement at $1.00 per unit | 250 | 249,750 | ' | ' | ' | 250,000 |
June, 2010 Private placement at $1.00 per unit (Shares) | 250,000 | ' | ' | ' | ' | ' |
August, 2010 Conversion of warrants at $1.00 per share | 360 | 359,640 | ' | ' | ' | 360,000 |
August, 2010 Conversion of warrants at $1.00 per share (Shares) | 360,000 | ' | ' | ' | ' | ' |
November, 2010 Initial public offering at CAD$1.35 (USD$1.33) per share | 8,092 | 10,744,621 | ' | ' | ' | 10,752,713 |
November, 2010 Initial public offering at CAD$1.35 (USD$1.33) per share (Shares) | 8,092,593 | ' | ' | ' | ' | ' |
December, 2010 Conversion of warrants at $1.50 per share | 20 | 29,980 | ' | ' | ' | 30,000 |
Conversion of warrants at $1.50 per share (Share) | 20,000 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -1,455,909 | ' | ' | ' | -1,455,909 |
Stock-based compensation | ' | 411,507 | ' | ' | ' | 411,507 |
Loss for the year | ' | ' | ' | 40,268 | -3,016,913 | -2,976,645 |
Ending Balance at Dec. 31, 2010 | 42,961 | 26,089,803 | -1,427,764 | -36,361 | -12,321,365 | 12,347,274 |
Ending Balance (Shares) at Dec. 31, 2010 | 42,961,179 | ' | ' | ' | ' | ' |
Conversion of warrants at $1.50 per share | 769 | 1,152,542 | ' | ' | ' | 1,153,311 |
Conversion of warrants at $1.50 per share (Share) | 768,874 | ' | ' | ' | ' | ' |
Conversion of warrants at $1.00 per share | 839 | 838,325 | ' | ' | ' | 839,164 |
Conversion of warrants at $1.00 per share (Share) | 839,164 | ' | ' | ' | ' | ' |
Stock-based compensation | ' | 361,239 | ' | ' | ' | 361,239 |
Loss for the year | ' | ' | ' | -470,170 | -5,324,757 | -5,794,927 |
Ending Balance at Dec. 31, 2011 | 44,569 | 28,441,909 | -1,427,764 | -506,531 | -17,646,122 | 8,906,061 |
Ending Balance (Shares) at Dec. 31, 2011 | 44,569,217 | ' | ' | ' | ' | ' |
Exercise of stock options at $1.00 per share | 110 | 109,890 | ' | ' | ' | 110,000 |
Exercise of stock options at $1.00 per share (Shares) | 110,000 | ' | ' | ' | ' | ' |
Private placement of units at CAD$0.85 per share | 1,929 | 1,658,096 | ' | ' | ' | 1,660,025 |
Private placement of units at CAD$0.85 per share (Shares) | 1,929,000 | ' | ' | ' | ' | ' |
Share issuance costs | ' | -126,324 | ' | ' | ' | -126,324 |
Repurchase of shares | -68 | -54,763 | ' | ' | ' | -54,831 |
Repurchase of shares (Shares) | -68,300 | ' | ' | ' | ' | ' |
Stock-based compensation | ' | 1,041,591 | ' | ' | ' | 1,041,591 |
Loss for the year | ' | ' | ' | -466,378 | -7,165,258 | -7,631,636 |
Ending Balance at Dec. 31, 2012 | 46,540 | 31,070,399 | -1,427,764 | -972,909 | -24,811,380 | 3,904,886 |
Ending Balance (Shares) at Dec. 31, 2012 | 46,539,917 | ' | ' | ' | ' | ' |
Repurchase of shares | -276 | -110,270 | ' | ' | ' | -110,546 |
Repurchase of shares (Shares) | -276,000 | ' | ' | ' | ' | ' |
Stock-based compensation | ' | 58,055 | ' | ' | ' | 58,055 |
Loss for the year | ' | ' | ' | -8,849 | -742,093 | -750,942 |
Ending Balance at Dec. 31, 2013 | $46,264 | $31,018,184 | ($1,427,764) | ($981,758) | ($25,553,473) | $3,101,453 |
Ending Balance (Shares) at Dec. 31, 2013 | 46,263,917 | ' | ' | ' | ' | ' |