SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/31/20 Lingo Media Corp. 6-K 6/30/20 68:4.4M RDG Filings/FA |
Document/Exhibit Description Pages Size 1: 6-K Current, Quarterly or Annual Report by a Foreign HTML 380K Issuer 2: EX-1 Underwriting Agreement or Conflict Minerals Report HTML 183K 3: EX-99.1 Miscellaneous Exhibit HTML 24K 4: EX-99.2 Miscellaneous Exhibit HTML 24K 11: R1 Document And Entity Information HTML 34K 12: R2 Condensed Consolidated Interim Balance Sheets HTML 80K (Current Period Unaudited) 13: R3 Condensed Consolidated Interim Statements of HTML 85K Comprehensive Income (Unaudited) 14: R4 Condensed Consolidated Interim Statements of HTML 44K Changes in Equity (Unaudited) 15: R5 Condensed Consolidated Interim Statements of Cash HTML 80K Flows (Unaudited) 16: R6 Note 1 - Corporate Information HTML 25K 17: R7 Note 2 - Basis of Preparation HTML 32K 18: R8 Note 3 - Significant Accounting Judgements, HTML 28K Estimates and Assumptions 19: R9 Note 4 - Summary of Significant Accounting HTML 23K Policies 20: R10 Note 5 - Accounts and Grants Receivable HTML 31K 21: R11 Note 6 - Property and Equipment HTML 71K 22: R12 Note 7 - Right-of-use Asset HTML 45K 23: R13 Note 8 - Contract Liabilities HTML 32K 24: R14 Note 9 - Loan Payable HTML 23K 25: R15 Note 10 - Share Capital HTML 23K 26: R16 Note 11 - Share-based Payments HTML 62K 27: R17 Note 12 - Tax Expense HTML 22K 28: R18 Note 13 - Government Grants and Subsidy HTML 28K 29: R19 Note 14 - Financial Instruments HTML 38K 30: R20 Note 15 - Major Customer HTML 23K 31: R21 Note 16 - Capital Management HTML 24K 32: R22 Note 17 - Segmented Information HTML 128K 33: R23 Note 18 - Supplemental Cash Flow Information HTML 30K 34: R24 Note 19 - Related Party Balances and Transactions HTML 25K 35: R25 Note 20 - COVID 19 HTML 27K 36: R26 Note 5 - Accounts and Grants Receivable (Tables) HTML 27K 37: R27 Note 6 - Property and Equipment (Tables) HTML 70K 38: R28 Note 7 - Right-of-use Asset (Tables) HTML 43K 39: R29 Note 8 - Contract Liabilities (Tables) HTML 31K 40: R30 Note 11 - Share-based Payments (Tables) HTML 50K 41: R31 Note 14 - Financial Instruments (Tables) HTML 26K 42: R32 Note 17 - Segmented Information (Tables) HTML 123K 43: R33 Note 18 - Supplemental Cash Flow Information HTML 29K (Tables) 44: R34 Note 1 - Corporate Information (Details Textual) HTML 21K 45: R35 Note 5 - Accounts and Grants Receivable (Details HTML 23K Textual) 46: R36 Note 5 - Accounts and Grants Receivable - Schedule HTML 25K of Receivables (Details) 47: R37 Note 6 - Property and Equipment - Schedule of HTML 65K Property and Equipment (Details) 48: R38 Note 7 - Right-of-use Asset (Details Textual) HTML 29K 49: R39 Note 7 - Right-of-use Asset and Lease Obligation - HTML 25K Non-cancellable Lease Rentals Payable (Details) 50: R40 Note 7 - Right-of-use Asset and Lease Obligation - HTML 30K Lease Obligation (Details) 51: R41 Note 7 - Right-of-use Asset and Lease Obligation - HTML 28K Right-of-use Assets (Details) 52: R42 Note 8 - Contract Liabilities - Changes in HTML 26K Contract Liability (Details) 53: R43 Note 9 - Loan Payable (Details Textual) HTML 24K 54: R44 Note 10 - Share Capital (Details Textual) HTML 24K 55: R45 Note 11 - Share-based Payments (Details Textual) HTML 57K 56: R46 Note 11 - Share-based Payments - Options HTML 45K Outstanding (Details) 57: R47 Note 13 - Government Grants and Subsidy (Details HTML 31K Textual) 58: R48 Note 14 - Financial Instruments (Details Textual) HTML 40K 59: R49 Note 14 - Financial Instruments - Denominated HTML 37K Monetary Assets and Liabilities (Details) 60: R50 Note 15 - Major Customer (Details Textual) HTML 24K 61: R51 Note 17 - Segmented Information (Details Textual) HTML 21K 62: R52 Note 17 - Segmented Information - Segment Earnings HTML 96K (Details) 63: R53 Note 17 - Segmented Information - Geographical HTML 38K Information (Details) 64: R54 Note 18 - Supplemental Cash Flow Information - HTML 25K Schedule of Income Taxes and Interest Paid (Details) 65: R55 Note 19 - Related Party Balances and Transactions HTML 30K (Details Textual) 67: XML IDEA XML File -- Filing Summary XML 124K 66: EXCEL IDEA Workbook of Financial Reports XLSX 64K 5: EX-101.INS XBRL Instance -- lmdc-20200630 XML 1.31M 7: EX-101.CAL XBRL Calculations -- lmdc-20200630_cal XML 92K 8: EX-101.DEF XBRL Definitions -- lmdc-20200630_def XML 726K 9: EX-101.LAB XBRL Labels -- lmdc-20200630_lab XML 590K 10: EX-101.PRE XBRL Presentations -- lmdc-20200630_pre XML 755K 6: EX-101.SCH XBRL Schema -- lmdc-20200630 XSD 150K 68: ZIP XBRL Zipped Folder -- 0001437749-20-018957-xbrl Zip 95K
<?xml version="1.0" standalone="no" encoding="windows-1252"?> | |||||||||||||||||||||
<!-- Generated by ThunderDome XBRL - 07:42PM UTC 2020-08-28 --> | |||||||||||||||||||||
<xbrli:xbrl xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2020-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2020-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2020-01-31" xmlns:ifrs-full="http://xbrl.ifrs.org/taxonomy/2019-03-27/ifrs-full" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:lmdc="http://lingomedia.com/20200630" xmlns:naics="http://xbrl.sec.gov/naics/2011-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:sic="http://xbrl.sec.gov/sic/2020-01-31" xmlns:srt="http://fasb.org/srt/2020-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2018-01-31" xmlns:thunderdome="http://www.RDGFilings.com" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xs="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> | |||||||||||||||||||||
<link:schemaRef xlink:href="lmdc-20200630.xsd" xlink:type="simple"/> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="d_2020-01-01_2020-06-30" id="c-29"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:CurrentFiscalYearEndDate contextRef="d_2020-01-01_2020-06-30" id="c-14"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="d_2020-01-01_2020-06-30" id="c-28"> Q2 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:DocumentFiscalYearFocus contextRef="d_2020-01-01_2020-06-30" id="c-27"> 2020 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="d_2020-01-01_2020-06-30" id="c-26"> 2020-06-30 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentType contextRef="d_2020-01-01_2020-06-30" id="c-25"> 6-K </dei:DocumentType> | |||||||||||||||||||||
<dei:EntityCentralIndexKey contextRef="d_2020-01-01_2020-06-30" id="c-13"> 0001177167 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="d_2020-01-01_2020-06-30" id="c-12"> LINGO MEDIA CORP </dei:EntityRegistrantName> | |||||||||||||||||||||
<ifrs-full:AccrualsClassifiedAsCurrent contextRef="i_2020-06-30" decimals="INF" id="c64809934" unitRef="iso4217-cad"> 143531 </ifrs-full:AccrualsClassifiedAsCurrent> | |||||||||||||||||||||
<ifrs-full:AccrualsClassifiedAsCurrent contextRef="i_2019-12-31" decimals="INF" id="c64809935" unitRef="iso4217-cad"> 191993 </ifrs-full:AccrualsClassifiedAsCurrent> | |||||||||||||||||||||
<ifrs-full:AccumulatedOtherComprehensiveIncome contextRef="i_2020-06-30" decimals="INF" id="c64809966" unitRef="iso4217-cad"> -221060 </ifrs-full:AccumulatedOtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:AccumulatedOtherComprehensiveIncome contextRef="i_2019-12-31" decimals="INF" id="c64809967" unitRef="iso4217-cad"> -319994 </ifrs-full:AccumulatedOtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810304" unitRef="iso4217-cad"> 450 </ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810305" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810306" unitRef="iso4217-cad"> 450 </ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForDepreciationExpense contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810187" unitRef="iso4217-cad"> 25924 </ifrs-full:AdjustmentsForDepreciationExpense> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForDepreciationExpense contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810188" unitRef="iso4217-cad"> 90526 </ifrs-full:AdjustmentsForDepreciationExpense> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForDepreciationExpense contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810189" unitRef="iso4217-cad"> 51848 </ifrs-full:AdjustmentsForDepreciationExpense> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForDepreciationExpense contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810190" unitRef="iso4217-cad"> 94936 </ifrs-full:AdjustmentsForDepreciationExpense> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810204" unitRef="iso4217-cad"> 56103 </ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810205" unitRef="iso4217-cad"> -67891 </ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810206" unitRef="iso4217-cad"> -82966 </ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810207" unitRef="iso4217-cad"> -93179 </ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForProvisions contextRef="d_2020-04-01_2020-06-30" id="c64810179" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForProvisions contextRef="d_2019-04-01_2019-06-30" id="c64810180" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForProvisions contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810181" unitRef="iso4217-cad"> 32386 </ifrs-full:AdjustmentsForProvisions> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForProvisions contextRef="d_2019-01-01_2019-06-30" id="c64810182" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForSharebasedPayments contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810171" unitRef="iso4217-cad"> 8985 </ifrs-full:AdjustmentsForSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForSharebasedPayments contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810172" unitRef="iso4217-cad"> 29001 </ifrs-full:AdjustmentsForSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForSharebasedPayments contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810173" unitRef="iso4217-cad"> 13846 </ifrs-full:AdjustmentsForSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForSharebasedPayments contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810174" unitRef="iso4217-cad"> 56759 </ifrs-full:AdjustmentsForSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810175" unitRef="iso4217-cad"> -88496 </ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810176" unitRef="iso4217-cad"> -12495 </ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810177" unitRef="iso4217-cad"> 44533 </ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains> | |||||||||||||||||||||
<ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810178" unitRef="iso4217-cad"> -26858 </ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains> | |||||||||||||||||||||
<ifrs-full:AmountsReceivableRelatedPartyTransactions contextRef="i_2020-06-30_CategoriesOfRelatedPartiesAxis-CorporationsControlledByDirectorsAndOfficersOfTheEntityMember" decimals="INF" id="c64810733" unitRef="iso4217-cad"> 7500 </ifrs-full:AmountsReceivableRelatedPartyTransactions> | |||||||||||||||||||||
<ifrs-full:AmountsReceivableRelatedPartyTransactions contextRef="i_2019-06-30_CategoriesOfRelatedPartiesAxis-CorporationsControlledByDirectorsAndOfficersOfTheEntityMember" decimals="INF" id="c64810735" unitRef="iso4217-cad"> 55997 </ifrs-full:AmountsReceivableRelatedPartyTransactions> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810591" unitRef="iso4217-cad"> 2242498 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810592" unitRef="iso4217-cad"> 2442338 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2020-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810593" unitRef="iso4217-cad"> 55186 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810594" unitRef="iso4217-cad"> 2740022 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810619" unitRef="iso4217-cad"> 117687 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810620" unitRef="iso4217-cad"> 1576836 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2019-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810621" unitRef="iso4217-cad"> 41755 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810622" unitRef="iso4217-cad"> 1736275 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810647" unitRef="iso4217-cad"> 175619 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810648" unitRef="iso4217-cad"> 1154500 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2018-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810649" unitRef="iso4217-cad"> 95571 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810650" unitRef="iso4217-cad"> 1425690 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2020-06-30" decimals="INF" id="c64809926" unitRef="iso4217-cad"> 2740022 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:Assets contextRef="i_2019-12-31" decimals="INF" id="c64809927" unitRef="iso4217-cad"> 1951990 </ifrs-full:Assets> | |||||||||||||||||||||
<ifrs-full:BasicEarningsLossPerShare contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810067" unitRef="iso4217-cad-per-xbrli-shares"> 0.02 </ifrs-full:BasicEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:BasicEarningsLossPerShare contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810068" unitRef="iso4217-cad-per-xbrli-shares"> 0.01 </ifrs-full:BasicEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:BasicEarningsLossPerShare contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810069" unitRef="iso4217-cad-per-xbrli-shares"> 0.02 </ifrs-full:BasicEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:BasicEarningsLossPerShare contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810070" unitRef="iso4217-cad-per-xbrli-shares"> 0 </ifrs-full:BasicEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2020-06-30_TypesOfRisksAxis-LiquidityRiskMember" decimals="INF" id="c64810558" unitRef="iso4217-cad"> 1127418 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2020-06-30" decimals="INF" id="c64809907" unitRef="iso4217-cad"> 1127418 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2019-12-31" decimals="INF" id="c64809908" unitRef="iso4217-cad"> 442489 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2020-03-31" decimals="INF" id="c64810254" unitRef="iso4217-cad"> 697984 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2019-03-31" decimals="INF" id="c64810255" unitRef="iso4217-cad"> 64533 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2018-12-31" decimals="INF" id="c64810257" unitRef="iso4217-cad"> 233843 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashAndCashEquivalents contextRef="i_2019-06-30" decimals="INF" id="c64810259" unitRef="iso4217-cad"> 191290 </ifrs-full:CashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810246" unitRef="iso4217-cad"> 43401 </ifrs-full:CashFlowsFromUsedInFinancingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810247" unitRef="iso4217-cad"> -264213 </ifrs-full:CashFlowsFromUsedInFinancingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810248" unitRef="iso4217-cad"> 25180 </ifrs-full:CashFlowsFromUsedInFinancingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810249" unitRef="iso4217-cad"> -97601 </ifrs-full:CashFlowsFromUsedInFinancingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="d_2020-04-01_2020-06-30" id="c64810225" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="d_2019-04-01_2019-06-30" id="c64810226" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="d_2020-01-01_2020-06-30" id="c64810227" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInInvestingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810228" unitRef="iso4217-cad"> -450 </ifrs-full:CashFlowsFromUsedInInvestingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810216" unitRef="iso4217-cad"> 386033 </ifrs-full:CashFlowsFromUsedInOperatingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810217" unitRef="iso4217-cad"> 390970 </ifrs-full:CashFlowsFromUsedInOperatingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810218" unitRef="iso4217-cad"> 659749 </ifrs-full:CashFlowsFromUsedInOperatingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810219" unitRef="iso4217-cad"> 55498 </ifrs-full:CashFlowsFromUsedInOperatingActivities> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810191" unitRef="iso4217-cad"> 570742 </ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810192" unitRef="iso4217-cad"> 534779 </ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810193" unitRef="iso4217-cad"> 1000561 </ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital> | |||||||||||||||||||||
<ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810194" unitRef="iso4217-cad"> 235159 </ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital> | |||||||||||||||||||||
<ifrs-full:CashOutflowForLeases contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810386" unitRef="iso4217-cad"> 58800 </ifrs-full:CashOutflowForLeases> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810696" unitRef="iso4217-cad"> 956882 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2019-01-01_2020-04-25" decimals="INF" id="c64810697" unitRef="iso4217-cad"> 89243 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810698" unitRef="iso4217-cad"> -66249 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810061" unitRef="iso4217-cad"> 557802 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810062" unitRef="iso4217-cad"> 418142 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ComprehensiveIncome contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810064" unitRef="iso4217-cad"> 89243 </ifrs-full:ComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:ContractLiabilities contextRef="i_2018-12-31" decimals="INF" id="c64810398" unitRef="iso4217-cad"> 217259 </ifrs-full:ContractLiabilities> | |||||||||||||||||||||
<ifrs-full:ContractLiabilities contextRef="i_2019-06-30" decimals="INF" id="c64810401" unitRef="iso4217-cad"> 175214 </ifrs-full:ContractLiabilities> | |||||||||||||||||||||
<ifrs-full:ContractLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64810404" unitRef="iso4217-cad"> 192958 </ifrs-full:ContractLiabilities> | |||||||||||||||||||||
<ifrs-full:ContractLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64810407" unitRef="iso4217-cad"> 138.499 </ifrs-full:ContractLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentAssets contextRef="i_2020-06-30" decimals="INF" id="c64809916" unitRef="iso4217-cad"> 2242448 </ifrs-full:CurrentAssets> | |||||||||||||||||||||
<ifrs-full:CurrentAssets contextRef="i_2019-12-31" decimals="INF" id="c64809917" unitRef="iso4217-cad"> 1402594 </ifrs-full:CurrentAssets> | |||||||||||||||||||||
<ifrs-full:CurrentContractLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64809937" unitRef="iso4217-cad"> 138499 </ifrs-full:CurrentContractLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentContractLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809938" unitRef="iso4217-cad"> 192958 </ifrs-full:CurrentContractLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentLeaseLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64810389" unitRef="iso4217-cad"> 38306 </ifrs-full:CurrentLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentLeaseLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809941" unitRef="iso4217-cad"> 75116 </ifrs-full:CurrentLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentLiabilities contextRef="i_2020-06-30_TypesOfRisksAxis-LiquidityRiskMember" decimals="INF" id="c64810561" unitRef="iso4217-cad"> 463372 </ifrs-full:CurrentLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64809943" unitRef="iso4217-cad"> 463372 </ifrs-full:CurrentLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809944" unitRef="iso4217-cad"> 686068 </ifrs-full:CurrentLiabilities> | |||||||||||||||||||||
<ifrs-full:CurrentTradeReceivables contextRef="i_2020-06-30" decimals="INF" id="c64810294" unitRef="iso4217-cad"> 983235 </ifrs-full:CurrentTradeReceivables> | |||||||||||||||||||||
<ifrs-full:CurrentTradeReceivables contextRef="i_2019-12-31" decimals="INF" id="c64810295" unitRef="iso4217-cad"> 816226 </ifrs-full:CurrentTradeReceivables> | |||||||||||||||||||||
<ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810400" unitRef="iso4217-cad"> 133540 </ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities> | |||||||||||||||||||||
<ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c64810403" unitRef="iso4217-cad"> 92540 </ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities> | |||||||||||||||||||||
<ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810406" unitRef="iso4217-cad"> 117826 </ifrs-full:DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810331" unitRef="iso4217-cad"> 3224 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810332" unitRef="iso4217-cad"> 5807 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810333" unitRef="iso4217-cad"> 9031 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810343" unitRef="iso4217-cad"> 3371 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810344" unitRef="iso4217-cad"> 5806 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810345" unitRef="iso4217-cad"> 9177 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810352" unitRef="iso4217-cad"> 2643 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810353" unitRef="iso4217-cad"> 4266 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810354" unitRef="iso4217-cad"> 6909 </ifrs-full:DepreciationPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:DepreciationRightofuseAssets contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember" decimals="INF" id="c64810394" unitRef="iso4217-cad"> 44939 </ifrs-full:DepreciationRightofuseAssets> | |||||||||||||||||||||
<ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810467" unitRef="xbrli-pure"> 1.23 </ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810469" unitRef="xbrli-pure"> 1.05 </ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810471" unitRef="xbrli-pure"> 0.97 </ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfOptionLifeShareOptionsGranted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810487" unitRef="xbrli-pure"> 2.85 </ifrs-full:DescriptionOfOptionLifeShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfOptionLifeShareOptionsGranted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810489" unitRef="xbrli-pure"> 2.85 </ifrs-full:DescriptionOfOptionLifeShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfOptionLifeShareOptionsGranted contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810491" unitRef="xbrli-pure"> 3 </ifrs-full:DescriptionOfOptionLifeShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810457" unitRef="xbrli-pure"> 0.0137 </ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810459" unitRef="xbrli-pure"> 0.0219 </ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810461" unitRef="xbrli-pure"> 0.0139 </ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:DilutedEarningsLossPerShare contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810072" unitRef="iso4217-cad-per-xbrli-shares"> 0.02 </ifrs-full:DilutedEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:DilutedEarningsLossPerShare contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810073" unitRef="iso4217-cad-per-xbrli-shares"> 0.01 </ifrs-full:DilutedEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:DilutedEarningsLossPerShare contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810074" unitRef="iso4217-cad-per-xbrli-shares"> 0.02 </ifrs-full:DilutedEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:DilutedEarningsLossPerShare contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810075" unitRef="iso4217-cad-per-xbrli-shares"> 0 </ifrs-full:DilutedEarningsLossPerShare> | |||||||||||||||||||||
<ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643176"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">3.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">SIGINFICANT ACCOUTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The preparation of the Company's condensed consolidated interim financial statements in conformity with IFRS requires management to make judgments, estimates and assumptions that affect the application of accounting policies, reported amounts of assets, liabilities and contingent liabilities, revenues and expenses at the date of the consolidated financial statements and during the reporting period.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Estimates and assumptions are continuously evaluated and are based on management's historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. However, actual outcomes can differ from these estimates. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and further periods if the review affects both current and future periods.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Information about critical judgements in applying accounting policies that have the most significant effect on the amounts recognized in the consolidated financial statements is included in the following notes:</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.8pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.8pt;"><div style="display: inline; font-weight: bold;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Determination of functional currency</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">Determination of expected credit loss</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Recognition of internally developed intangibles</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Recognition of government grant and grant receivable</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Recognition of deferred tax assets</div> </td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:57pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">●</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Valuation of share-based payments</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfBasisOfConsolidationExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643174"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">CORPORATE INFORMATION </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Lingo Media Corporation (“Lingo Media” or the “Company”) is a publicly listed company incorporated in Canada with limited liability under the legislation of the Province of Ontario and its shares are listed on the TSX Venture Exchange under the symbol “LM” and inter-listed on the OTC Markets under the symbol “LMDCF” and Frankfurt Stock Exchange under the symbol “LIMA”. The condensed consolidated interim financial statements of the Company as at and for the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>comprise the Company and its wholly-owned subsidiaries: Lingo Learning Inc., ELL Technologies Ltd., Lingo Group Limited., ELL Technologies Limited, Vizualize Technologies Corporation, <div style="display: inline; font-style: italic; font: inherit;">Speak2Me</div> Inc., and Parlo Corporation (the “Group”).</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Lingo Media is an EdTech company that is ‘<div style="display: inline; font-style: italic;">Changing the way the world learns </div><div style="display: inline; font-style: italic;">languages</div><div style="display: inline; font-style: italic;">'</div>. The Group provides online and print-based solutions through its <div style="display: inline; font-style: italic; font: inherit;">two</div> distinct business units: ELL Technologies Ltd. (“ELL Technologies”) and Lingo Learning Inc. (“Lingo Learning”). ELL Technologies provides online training and assessment for language learning. Lingo Learning is a print-based publisher of English language learning school programs in China.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The head office, principal address and registered office of the Company is located at <div style="display: inline; font-style: italic; font: inherit;">151</div> Bloor Street West, Suite <div style="display: inline; font-style: italic; font: inherit;">703,</div> Toronto, Ontario, Canada, <div style="display: inline; font-style: italic; font: inherit;">M5S</div> <div style="display: inline; font-style: italic; font: inherit;">1S4.</div></div> </td> </tr> </table></div> </ifrs-full:DisclosureOfBasisOfConsolidationExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643175"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">BASIS OF PREPRATION </div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.8pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.8pt;"><div style="display: inline; font-weight: bold;"> </div></div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.1</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Statement of compliance </div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">These condensed consolidated interim financial statements are unaudited and have been prepared in accordance with IAS <div style="display: inline; font-style: italic; font: inherit;">34</div> ‘Interim Financial Reporting' (“IAS <div style="display: inline; font-style: italic; font: inherit;">34”</div>) using accounting policies consistent with the International Financial Reporting Standards (“IFRS”) issued by the International Accounting Standards Board (“IASB”) and Interpretations of the International Financial Reporting Interpretations Committee (“IFRIC”).</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The condensed consolidated interim financial statements for the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>were approved and authorized by the Board of Directors on <div style="display: inline; font-style: italic; font: inherit;"> August 28, 2020.</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:56.7pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> </td> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.2</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Basis of measurement</div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">These condensed consolidated interim financial statements have been prepared on the historical cost basis except as provided in Note <div style="display: inline; font-style: italic; font: inherit;">4.</div> The comparative figures presented in these consolidated financial statements are in accordance with the same accounting policies.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.9pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.3</div> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Basis of consolidation </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The condensed consolidated interim financial statements comprise the financial statements of the Company and its wholly owned subsidiaries controlled by the Company (the “Group”) as at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020. </div>Control exists when the Company is exposed to or has the rights to variable returns from its involvement with the entity and has the ability to affect these returns through its power over the entity.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Subsidiaries are fully consolidated from the date of acquisition, being the date on which the Group obtains control, and continue to be consolidated until the date when such control ceases. The financial statements of the subsidiaries are prepared for the same reporting period as the parent company, using consistent accounting policies. All inter-group balances, transactions, unrealized gains and losses resulting from inter-group transactions and dividends are eliminated in full.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:56.7pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"></div></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div></div></td> </tr> </table> <table style="; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"><div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div></td> <td style="vertical-align:top;"><div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.8pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.4</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Functional and presentation currency</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The functional currency is the currency of the primary economic environment in which the entity operates and has been determined for each entity within the Group. These consolidated financial statements are presented in Canadian Dollars, which is the Company's functional currency. The functional currency of ELL Technologies Limited and Lingo Group Limited are United States Dollar (“USD”). All other subsidiaries' functional currency is Canadian Dollar (“CAD”).</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The functional currency determinations were conducted through an analysis of the consideration factors identified in IAS <div style="display: inline; font-style: italic; font: inherit;">21,</div> “The Effects of Changes in Foreign Exchange Rates”.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfBorrowingsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643189"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">9.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">LOAN PAYABLE</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">On <div style="display: inline; font-style: italic; font: inherit;"> April 15, 2020, </div>the Company received a loan of <div style="display: inline; font-style: italic; font: inherit;">$40,000</div> through Canadian Emergency Business Account Program (“CEBA Laon”), which provides financial relief for Canadian small business during the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic. The CEBA loan has an initial term date on <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020 (</div>the “Initial Term Date”) and <div style="display: inline; font-style: italic; font: inherit;"> may </div>be extended to <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2025. </div>The CEBA Loan is non-revovling, with an interest rate being <div style="display: inline; font-style: italic; font: inherit;">0%</div> per annum prior to the initial Term Date. Repaying the balance of the CDBA loan on or before <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2022 </div>will result in a loan forgiveness of <div style="display: inline; font-style: italic; font: inherit;">$10,000.</div></div> </td> </tr> </table></div> </ifrs-full:DisclosureOfBorrowingsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-8"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 20%; margin-left: 81pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">US<br /> Denominated</div></div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">USD</div></div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cash</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">575,657</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accounts receivable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">686,842</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accounts payable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">43,190</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table></div> </ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-2"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Computer and </div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">O</div><div style="display: inline; font-weight: bold;">ffice </div><div style="display: inline; font-weight: bold;">E</div><div style="display: inline; font-weight: bold;">quipment</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Leasehold</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Improvements</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Total</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,875</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">131,055</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Additions</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Write off</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(517</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(517</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">85,682</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">118,862</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(854</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(854</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">84,828</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">118,008</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">614</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">614</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Cost, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">85,442</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">33,180 </div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">118,622</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">66,278</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,613</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">77,891</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,224</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,807</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,031</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Write off</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(489</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(489</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,887</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">17,420</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">74,307</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,371</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,806</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,177</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(691</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(691</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">59,567</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">23,226</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">82,793</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,643</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">4,266</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">6,909</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">588</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">588</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, June 30, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">62,798</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">27,492</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">90,290</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net book value, December 31, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">25,261</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,954</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">35,215</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Net book value, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">22,644</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,688</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">28,332</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table></div> </ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643200"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family: "Times New Roman"; margin-right: 0pt; margin-top: 0pt; text-align: justify; margin-bottom: 0pt; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">17.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">SEGMENTED INFORMATION</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company operates <div style="display: inline; font-style: italic; font: inherit;">two</div> distinct reportable business segments as follows:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">License of intellectual property: Lingo Learning is a print-based publisher of English language learning textbook programs in China. It earns significantly higher royalties from Licensing Sales compared to Finished Product Sales.</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Online and Offline Language Learning: ELL Technologies is a global web-based educational technology (“EdTech”) language learning, training, and assessment company. The Company provides the right to access hosted software over a contract term without the customer taking possession of the software. The Company also provides offline licenses for the right to use perpetual language-learning.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Transactions between operating segments and reporting segment are recorded at the exchange amount and eliminated upon consolidation.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Segmented </div><div style="display: inline; font-weight: bold;">I</div><div style="display: inline; font-weight: bold;">nformation </div><div style="display: inline; font-weight: bold;">(B</div><div style="display: inline; font-weight: bold;">efore </div><div style="display: inline; font-weight: bold;">O</div><div style="display: inline; font-weight: bold;">ther </div><div style="display: inline; font-weight: bold;">F</div><div style="display: inline; font-weight: bold;">inancial </div><div style="display: inline; font-weight: bold;">I</div><div style="display: inline; font-weight: bold;">tems</div><div style="display: inline; font-weight: bold;"> Below)</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div> <table style="; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 27pt; margin-right: auto; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; width: 32%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Online English<br /> Language Learning</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Print-Based<br /> English Language<br /> Learning</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Head Office</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Total</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,242,498</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,442,338</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">55,186</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,740,022</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">194,497</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">674,104</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">134,417</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,003,018</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">171,603</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">171,603</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - royalty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,998</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">896,912</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">902,910</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">59,322</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">60,019</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">119,341</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(576,562</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">32,948</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">297,003</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(246,611</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">562,808</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">656,749</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(297,292</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">922,265</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" margin: 0pt;"> </div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt; font-family: "Times New Roman"; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div></td> <td> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;"></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div> <table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">June 30, 2019</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Online English<br /> Language Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Print-Based<br /> English Language<br /> Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Head Office</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">117,687</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,576,836</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">41,755</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,736,275</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">218,457</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">475,622</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">337,603</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,031,682</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">145,380</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">145,380</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - royalty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,802</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">857,988</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">861,790</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">30,215</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">44,206</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">74,422</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">78,762</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">90,778</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">261,377</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">430,917</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(80,930</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">547,423</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(261,734</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">204,759</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" margin: 0pt;"> </div> <div> <table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">June 30, 2018</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Online English<br /> Language Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Print-Based<br /> English Language<br /> Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;">Head Office</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">175,619</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,154,500</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">95,571</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,425,690</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">90,617</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">126,457</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">648,040</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">864,114</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">159,605</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">159,605</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue -roaylty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,771</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">878,138</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">880,909</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">51,032</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">42,174</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">93,206</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">153,703</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">61,864</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">409,056</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">624,624</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(242,295</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">632,952</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(409,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(18,845</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> </table> </div> <div style=" margin: 0pt;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Other Financial Items</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">8</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Online English Language Learning segmented income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">562,808</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(80,930</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(242,295</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Print-Based English Language Learning segmented income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">656,749</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">547,423</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">632,952</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Head office</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(297,292</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(261,734</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(409,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(58,392</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(7,324</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">63,956</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest income (expense)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">7,921</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(24,547</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(38,924</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Share-based payment</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(13,846</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(56,759</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(73,071</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other comprehensive income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">98,934</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(26,886</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">636</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Total Comprehensive Income (</div><div style="display: inline; font-weight: bold;">Loss</div><div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">956,882</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">89,243</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(66,249</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap">)</td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"> </div></div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt; font-family: "Times New Roman"; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div></td> <td> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:29.9pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"></div></div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Revenue by Geographic Region</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Latin America</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">194,053</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">87,370</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">112,458</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">China</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">861,747</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">894,643</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">898,155</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">18,713</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">25,156</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">29,901</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,074,513</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,007,169</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,040,514</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:21.25pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Identifiable </div><div style="display: inline; font-weight: bold;">Non-Current </div><div style="display: inline; font-weight: bold;">Assets by Geographic Region</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:1.85pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Canada</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">497,065</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">394,501</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,422,058</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">China</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">510</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">604</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">3,632</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">497,575</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">395,105 </div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,425,690</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div></div> </ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643210"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">20</div></div><div style="display: inline; font-weight: bold;">.</div><div style="display: inline; font-weight: bold;"> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">COVID <div style="display: inline; font-style: italic; font: inherit;">19</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">Since <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019, </div>the outbreak of the novel strain of coronavirus, specifically identified as “COVID-<div style="display: inline; font-style: italic; font: inherit;">19,”</div> has resulted in governments worldwide enacting emergency measures to combat the spread of the virus. These measures, which include the implementation of travel bans, self-imposed quarantine periods and social distancing, have caused material disruption to businesses globally resulting in an economic slowdown. Global equity markets have experienced significant volatility and weakness. Governments and central banks have reacted with significant monetary and fiscal interventions designed to stabilize economic conditions.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;"></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div><div style="display: inline; font-weight: bold;"> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The extent to which COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> and any other pandemic or public health crisis impacts the Company's business, affairs, operations, financial condition, liquidity, availability of credit and results of operations will depend on future developments that are highly uncertain and cannot be predicted with any meaningful precision, including new information which <div style="display: inline; font-style: italic; font: inherit;"> may </div>emerge concerning the severity of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> virus and the actions required to contain the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> virus or remedy its impact, among others. The duration and impact of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> outbreak is unknown at this time, as is the efficacy of the government and central bank interventions. It is <div style="display: inline; font-style: italic; font: inherit;">not</div> possible to reliably estimate the length and severity of these developments and the impact on the financial results and condition of the Company and its operating subsidiaries in future periods.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Lingo Media has taken measures to protect its management, employees and contractors and has advised them to work from home and maintain a safe environment to ensure they are healthy and have minimal exposure to the risk of infection. In addition, the company is eligible and has applied for certain government subsidies, additional grants and interest-free loans, which will be reflected in the subsequent period financial statements.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company has contacted all the parties it is working with to ensure they are all working in a safe environment. A number of such parties have had an impact on their operations and ability to collaborate, while, a large number have identified multiple new business opportunities due to COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> and the stay at home order of students in many countries. Lingo Media is offering e-learning solutions which fit the challenges schools and universities are facing by providing online language learning solutions. In addition, the Company has designed a number of programs to ensure its clients can easily deploy its suite of products that are well suited for a quarantined environment.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfFinancialInstrumentsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643196"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">14.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">FINANCIAL INSTRUMENTS</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Fair values</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The carrying value of cash and accounts and grants receivable, approximates their fair value due to the liquidity of these instruments. The carrying values of accounts payables and accrued liabilities and loans payables approximate their fair value due to the requirement to extinguish the liabilities on demand or payable within a year.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Financial risk management objectives and policies</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The financial risk arising from the Company's operations are currency risk, liquidity risk and credit risk. These risks arise from the normal course of operations and all transactions undertaken are to support the Group's ability to continue as a going concern. The risks associated with these financial instruments and the policies on how to mitigate these risks are as follows:</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"></div></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.3pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;"> </td> <td style="width:21pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">a.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Foreign currency risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Foreign currency risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in foreign exchange rates. The Company's exposure to the risk of changes in foreign exchange rates relates primarily to the Company's monetary assets and liabilities denominated in currencies other than the Canadian Dollar and the Company's net investments in foreign subsidiaries.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:49.65pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company operates internationally and is exposed to foreign exchange risk as certain expenditures are denominated in non-Canadian Dollar currencies.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:1.4pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company has been exposed to this fluctuation and has <div style="display: inline; font-style: italic; font: inherit;">not</div> implemented a program against these foreign exchange fluctuations.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">A <div style="display: inline; font-style: italic; font: inherit;">10%</div> strengthening of the US Dollar against the Canadian Dollar would have increased the net equity approximately by <div style="display: inline; font-style: italic; font: inherit;">$76,990</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$59,513</div>) due to reduction in the value of net liability balance. A <div style="display: inline; font-style: italic; font: inherit;">10%</div> of weakening of the US Dollar against the Canadian Dollar at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2019 </div>would have had the equal but opposite effect. The significant financial instruments of the Company, their carrying values and the exposure to other denominated monetary assets and liabilities, as of <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2019 </div>are as follows:</div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="margin-right: 20%; margin-left: 81pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">US<br /> Denominated</div></div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">USD</div></div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cash</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">575,657</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accounts receivable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">686,842</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accounts payable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">43,190</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;"> </td> <td style="width:21pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">b.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Liquidity risk </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The Company manages its liquidity risk by preparing and monitoring forecasts of cash expenditures to ensure that it will have sufficient liquidity to meet liabilities when due. The Company's accounts payable and accrued liabilities generally have maturities of less than <div style="display: inline; font-style: italic; font: inherit;">90</div> days. At <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>the Company had cash of <div style="display: inline; font-style: italic; font: inherit;">$1,127,418,</div> accounts and grants receivable of <div style="display: inline; font-style: italic; font: inherit;">$983,235</div> and prepaid and other receivables of <div style="display: inline; font-style: italic; font: inherit;">$131,795</div> to settle current liabilities of <div style="display: inline; font-style: italic; font: inherit;">$463,372.</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:21.25pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;"> </td> <td style="width:21pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">c.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Credit risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Credit risk refers to the risk that <div style="display: inline; font-style: italic; font: inherit;">one</div> party to a financial instrument will cause a financial loss for the counterparty by failing to discharge an obligation. The Company is primarily exposed to credit risk through accounts receivable. The maximum credit risk exposure is limited to the reported amounts of these financial assets. Credit risk is managed by ongoing review of the amount and aging of accounts receivable balances. As at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>the Company has outstanding receivables of <div style="display: inline; font-style: italic; font: inherit;">$983,235</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$1,049,433</div>). New impairment requirements use an 'expected credit loss' ('ECL') model to recognize an allowance. Impairment is measured using a <div style="display: inline; font-style: italic; font: inherit;">12</div>-month ECL method unless the credit risk on a financial instrument has increased significantly since initial recognition in which case the lifetime ECL method is adopted. For receivables, a simplified approach to measuring expected credit losses using a lifetime expected loss allowance is available. The Company deposits its cash with high credit quality financial institutions, with the majority deposited within Canadian Tier <div style="display: inline; font-style: italic; font: inherit;">1</div> Banks.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"> </div></div></div> </ifrs-full:DisclosureOfFinancialInstrumentsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfGeographicalAreasExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-10"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Latin America</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">194,053</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">87,370</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">112,458</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">China</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">861,747</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">894,643</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">898,155</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">18,713</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">25,156</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">29,901</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,074,513</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,007,169</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,040,514</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:1.85pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Canada</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">497,065</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">394,501</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,422,058</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">China</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">510</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">604</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">3,632</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">497,575</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">395,105 </div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,425,690</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div> </ifrs-full:DisclosureOfGeographicalAreasExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfGovernmentGrantsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643195"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">13.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">GOVERNMENT GRANTS AND SUBSIDY</div> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Government Grants</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Included as a reduction of selling, general and administrative expenses are government grants of <div style="display: inline; font-style: italic; font: inherit;">$223,326</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$119,638</div>), relating to the Company's publishing and software projects. At the end of the period, <div style="display: inline; font-style: italic; font: inherit;">$Nil</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$110,000</div>) is included in accounts and grants receivable. </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">One government grant for the print-based ELL segment is repayable in the event that the segment's annual net income for each of the previous <div style="display: inline; font-style: italic; font: inherit;">two</div> years exceeds <div style="display: inline; font-style: italic; font: inherit;">15%</div> of revenue. During the year, the conditions for the repayment of grants did <div style="display: inline; font-style: italic; font: inherit;">not</div> arise and <div style="display: inline; font-style: italic; font: inherit;">no</div> liability was recorded.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Ontario Interactive Digital Media Tax Credit</div> </div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.3pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The Company received an approval and funding of its grant from the Province of Ontario's Ontario Interactive Digital Media Tax Credit (“OIDMTC”) in the amount of <div style="display: inline; font-style: italic; font: inherit;">$904,940</div> for its investment in digital products in <div style="display: inline; font-style: italic; font: inherit;">2016.</div> The OIDMTC is a <div style="display: inline; font-style: italic; font: inherit;">one</div>-time refundable tax credit based on eligible Ontario labour expenditures, eligible marketing, and distribution expenditures claimed by a qualifying corporation with respect to interactive digital media products.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The Ontario Creates Interactive Digital Media (“IDM”) Fund Concept Definition and Production programs provide content creators with funding for high quality, original interactive digital media content projects that make a positive contribution to the Ontario economy.</div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The fund assesses innovative interactive media projects, including e-learning, that are deemed to contribute to education and learning through the application of text, images, and other multimedia. The approval process involves a full audit of the product and processes.</div> </td> </tr> </table> <div style=" background-color:#FFFFFF;font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;"> </div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Canada Emergency Wage Subsidy</div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Canada Emergency Wage Subsidiy (“CEWS”) was announced on <div style="display: inline; font-style: italic; font: inherit;"> March 27, 2020. </div>Effective <div style="display: inline; font-style: italic; font: inherit;"> April 11, 2020, </div>the CEWS came into force providng a wage subsidy to eligible Canadian employers to enable them to continue to pay their Canadian employees through their own payroll. Due to the negative impact of COVID-<div style="display: inline; font-style: italic; font: inherit;">19,</div> the Company applied CEWS and received <div style="display: inline; font-style: italic; font: inherit;">$78,287</div> during the period as a reduction of General and Administrative Expense.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfGovernmentGrantsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfIncomeTaxExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643194"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:10.75pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">12.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:10.75pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">TAX EXPENSE</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:10.75pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:10.75pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Income tax expense is accrued upon recognition of revenue and is withheld at source on remittances from China.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfIncomeTaxExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfLeasesExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643182"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">7.</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">RIGHT-OF-USE ASSET </div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company has <div style="display: inline; font-style: italic; font: inherit;">one</div> office facility under lease. The lease term is <div style="display: inline; font-style: italic; font: inherit;">5</div> years from <div style="display: inline; font-style: italic; font: inherit;">2016,</div> with an option to renew the lease for another <div style="display: inline; font-style: italic; font: inherit;">5</div>-year term after that date.</div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="margin-right: 20%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="width: 81%;">Non-cancellable lease rentals are payable as follows:</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Less than 1 year</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 8.05pt;">$</td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 8.05pt;"><div style="display: inline; font-style: italic; font: inherit;">78,399</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Between 1 and 5 years</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 13.55pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">78,399</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:43.95pt;margin-top:0pt;text-align:justify;"> </div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">On adoption of IFRS <div style="display: inline; font-style: italic; font: inherit;">16,</div> the Company recognized lease obligations in relation to leases which had previously been classified as ‘operating leases' under the principles of IAS <div style="display: inline; font-style: italic; font: inherit;">17,</div> “Leases”. These obligations were measured at the present value of the remaining lease payments, discounted using the lessee's incremental borrowing rate as of <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2019. </div>The lessee's incremental borrowing rate applied to the lease obligations on <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2019 </div>was <div style="display: inline; font-style: italic; font: inherit;">8%.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">For the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>an accretion of <div style="display: inline; font-style: italic; font: inherit;">$21,990</div> in carrying amount of lease liability was recorded because of the use of present value factor at initial measurement.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">For the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>variable lease payments of <div style="display: inline; font-style: italic; font: inherit;">$50,043</div> were recorded.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company has equipment leases and an office lease in Beijing which it has determined are <div style="display: inline; font-style: italic; font: inherit;">not</div> recognized as right of use assets or lease liabilities as they are short-term and low dollar value.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company's lease obligation and movements therein during the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020:</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; text-align: right;"><div style="display: inline; font-weight: bold;">Lease Obligation</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease obligation as of January 1, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">574,762</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Accretion on lease liability</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">21,990</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease payment</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(58,800</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease obligation at June 30, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">537,952</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Of which are:</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Current lease obligations</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38,306</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Long-term lease obligations</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">499,646</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">537,952</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.9pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.9pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.9pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-0.6pt;">The Company's right-of-use assets and movements therein during the period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.9pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-0.6pt;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; text-align: right;"><div style="display: inline; font-weight: bold;">Office Lease</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Right-of-use assets at January 1, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;"><div style="display: inline; font-style: italic; font: inherit;">597,562</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Accumulated depreciation, January 1, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;"><div style="display: inline; font-style: italic; font: inherit;">(83,381</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(44,939</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Accumulated depreciation, June 30, 2020</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(128,320</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Right-of-use assets at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 2020</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">469,242</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:24.5pt;margin-top:0pt;text-align:justify;"> </div></div> </ifrs-full:DisclosureOfLeasesExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-3"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 20%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="width: 81%;">Non-cancellable lease rentals are payable as follows:</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom;"> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Less than 1 year</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 8.05pt;">$</td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 8.05pt;"><div style="display: inline; font-style: italic; font: inherit;">78,399</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Between 1 and 5 years</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 13.55pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">78,399</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div> </ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-7"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Number of<br /> Options</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Weighted<br /> Average Exercise<br /> Price</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Warrant<br /> Remaining<br /> Contract Life (Yrs)</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at January 1, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">19</div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,804,000</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.18</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.26</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,050,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.08</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,092,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.22</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">19</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,762,000</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.03</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(120,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.07</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at December 31, </div><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div><div style="display: inline; font-weight: bold;"> </div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,642,000</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.52</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.05</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(122,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.18</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,970,000</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.12</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 66%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,162,002</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at December 31, 201</div><div style="display: inline; font-weight: bold;">9</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,504,500</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.19</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,662,505</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table></div> </ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643199"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">16.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">CAPITAL MANAGEMENT</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company's primary objectives when managing capital are to (a) safeguard the Company's ability to develop, market, distribute and sell English language learning products, and (b) provide a sound capital structure for raising capital at a reasonable cost for the funding of ongoing development of its products and new growth initiatives. The Board of Directors does <div style="display: inline; font-style: italic; font: inherit;">not</div> establish quantitative capital criteria for management, but rather relies on the expertise of the Company's management to sustain future development of the business.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company includes equity, comprised of issued share capital, warrants, share-based payments reserve and deficit, in the definition of capital. The Company is dependent on cash flow from co-publishing and distribution agreements and external financing to fund its activities. In order to carry out planned development of its products and pay for administrative costs, the Company will spend its existing working capital and raise additional amounts as needed. Management reviews its capital management approach on an ongoing basis and believes that this approach, given the relative size of the Company, is reasonable. There has been <div style="display: inline; font-style: italic; font: inherit;">no</div> change to the Company's capital management from the approach used in <div style="display: inline; font-style: italic; font: inherit;">2020</div> or <div style="display: inline; font-style: italic; font: inherit;">2019.</div></div> </td> </tr> </table></div> </ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfOperatingSegmentsExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-9"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 27pt; margin-right: auto; min-; min-width: 700px;" cellspacing="0pt" cellpadding="0pt"> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; width: 32%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Online English<br /> Language Learning</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Print-Based<br /> English Language<br /> Learning</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Head Office</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Total</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,242,498</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,442,338</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">55,186</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2,740,022</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">194,497</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">674,104</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">134,417</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1,003,018</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">171,603</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">171,603</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - royalty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,998</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">896,912</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">902,910</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">59,322</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">60,019</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">119,341</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(576,562</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">32,948</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">297,003</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(246,611</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td colspan="2" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">562,808</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">656,749</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(297,292</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">922,265</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">June 30, 2019</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Online English<br /> Language Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Print-Based<br /> English Language<br /> Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Head Office</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">117,687</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,576,836</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">41,755</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,736,275</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">218,457</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">475,622</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">337,603</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,031,682</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">145,380</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">145,380</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - royalty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,802</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">857,988</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">861,790</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">30,215</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">44,206</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">74,422</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">78,762</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">90,778</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">261,377</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">430,917</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(80,930</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">547,423</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(261,734</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">204,759</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">June 30, 2018</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Online English<br /> Language Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Print-Based<br /> English Language<br /> Learning</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;">Head Office</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: bottom; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">Total</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented assets</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">175,619</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,154,500</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">95,571</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,425,690</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented liabilities</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">90,617</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">126,457</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">648,040</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">864,114</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue - online</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">159,605</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">159,605</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented revenue -roaylty</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,771</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">878,138</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">880,909</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented direct costs</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">51,032</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">42,174</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">93,206</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Segmented selling, general & administrative</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">153,703</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">61,864</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">409,056</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">624,624</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 32%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Segmented profit / (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(242,295</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">632,952</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(409,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(18,845</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Other Financial Items</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">8</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Online English Language Learning segmented income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">562,808</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(80,930</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(242,295</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Print-Based English Language Learning segmented income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">656,749</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">547,423</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">632,952</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Head office</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(297,292</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(261,734</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(409,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(58,392</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(7,324</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">63,956</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest income (expense)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">7,921</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(24,547</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(38,924</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Share-based payment</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(13,846</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(56,759</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(73,071</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other comprehensive income (loss)</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">98,934</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(26,886</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">636</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Total Comprehensive Income (</div><div style="display: inline; font-weight: bold;">Loss</div><div style="display: inline; font-weight: bold;">)</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">956,882</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">89,243</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(66,249</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap">)</td> </tr> </table></div> </ifrs-full:DisclosureOfOperatingSegmentsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643180"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">PROPERTY AND EQUIPMENT</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Computer and </div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">O</div><div style="display: inline; font-weight: bold;">ffice </div><div style="display: inline; font-weight: bold;">E</div><div style="display: inline; font-weight: bold;">quipment</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Leasehold</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Improvements</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Total</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,875</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">131,055</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Additions</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Write off</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(517</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(517</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">85,682</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">118,862</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(854</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(854</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Cost, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">84,828</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">33,180</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">118,008</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">614</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">614</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Cost, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">85,442</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">33,180 </div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">118,622</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">66,278</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">11,613</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">77,891</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,224</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,807</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,031</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Write off</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">(12,126</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(489</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(489</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">56,887</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">17,420</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">74,307</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">3,371</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">5,806</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,177</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(691</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(691</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">59,567</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">23,226</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">82,793</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">2,643</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">4,266</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">6,909</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Effect of foreign exchange</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">588</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">588</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Accumulated depreciation, June 30, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">62,798</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">27,492</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">90,290</div></div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Net book value, December 31, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">25,261</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">9,954</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">35,215</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Net book value, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">22,644</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,688</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">28,332</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div></div> </ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-5"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; text-align: right;"><div style="display: inline; font-weight: bold;">Office Lease</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Right-of-use assets at January 1, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;"><div style="display: inline; font-style: italic; font: inherit;">597,562</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Accumulated depreciation, January 1, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt;"><div style="display: inline; font-style: italic; font: inherit;">(83,381</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Charge for the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(44,939</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Accumulated depreciation, June 30, 2020</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">(128,320</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"><div style="display: inline; font-weight: bold;">)</div></td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Right-of-use assets at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 2020</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 5.2pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">469,242</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div> </ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643187"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:7.95pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">8.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:7.95pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">CONTRACT LIABILITIES</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:7.95pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:7.95pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The following table presents changes in the contract liabilities balance:</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:7.95pt;margin-top:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 84%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">217,259</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at June 30, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">91,495</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(133,540</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">175,214</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at December 31, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">110,284</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(92,540</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">192,958</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at June 30, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">63,367</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(117,826</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Balance, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">138.499</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> </tr> </table> </div></div> </ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643198"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">15.</div> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">MAJOR CUSTOMER</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The Company had sales to a major customer in the period ended in <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2019, </div>a government agency of the People's Republic of China. The total percentage of sales to this customer during the period was <div style="display: inline; font-style: italic; font: inherit;">83%</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">96%</div>) and the total percentage of accounts receivable at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">95%</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">93%</div>).</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643190"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">10.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">SHARE CAPITAL </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Authorized </div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Unlimited number of preference shares with <div style="display: inline; font-style: italic; font: inherit;">no</div> par value</div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Unlimited number of common shares with <div style="display: inline; font-style: italic; font: inherit;">no</div> par value</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643191"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">11.</div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">SHARE-BASED PAYMENTS</div><div style="display: inline; font-weight: bold;"> </div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">In <div style="display: inline; font-style: italic; font: inherit;"> December 2017, </div>the Company amended its stock option plan (the <div style="display: inline; font-style: italic; font: inherit;">“2017</div> Plan”). The <div style="display: inline; font-style: italic; font: inherit;">2017</div> Plan was established to provide an incentive to management (officers), employees, directors and consultants of the Company and its subsidiaries. The maximum number of shares which <div style="display: inline; font-style: italic; font: inherit;"> may </div>be reserved for issuance under the <div style="display: inline; font-style: italic; font: inherit;">2017</div> Plan is limited to <div style="display: inline; font-style: italic; font: inherit;">7,105,838</div> shares less the number of shares reserved for issuance pursuant to options granted under the <div style="display: inline; font-style: italic; font: inherit;">1996</div> Plan, the <div style="display: inline; font-style: italic; font: inherit;">2000</div> Plan, the <div style="display: inline; font-style: italic; font: inherit;">2005</div> Plan, the <div style="display: inline; font-style: italic; font: inherit;">2009</div> Plan and the <div style="display: inline; font-style: italic; font: inherit;">2011</div> Plan, provided that the Board of Directors of the Company has the right, from time to time, to increase such number subject to the approval of the relevant exchange on which the shares are listed and the approval of the shareholders of the Company.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:7.65pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The maximum number of common shares that <div style="display: inline; font-style: italic; font: inherit;"> may </div>be reserved for issuance to any <div style="display: inline; font-style: italic; font: inherit;">one</div> person under the <div style="display: inline; font-style: italic; font: inherit;">2017</div> Plan is <div style="display: inline; font-style: italic; font: inherit;">5%</div> of the common shares outstanding at the time of the grant (calculated on a non-diluted basis) less the number of shares reserved for issuance to such person under any option to purchase common shares of the Company granted as a compensation or incentive mechanism.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;"></div> <table style="; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: top;"> <td style="width: 27pt;"> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div> </div></div> </td> <td> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"></div><div style="display: inline; font-weight: bold;"></div></div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The exercise price of each option cannot be less than the market price of the shares on the day immediately preceding the day of the grant less any permitted discount. The exercise period of the options granted cannot exceed <div style="display: inline; font-style: italic; font: inherit;">10</div> years. Options granted under the <div style="display: inline; font-style: italic; font: inherit;">2017</div> Plan do <div style="display: inline; font-style: italic; font: inherit;">not</div> have any required vesting provisions. However, the Board of Directors of the Company <div style="display: inline; font-style: italic; font: inherit;"> may, </div>from time to time, amend or revise the terms of the <div style="display: inline; font-style: italic; font: inherit;">2017</div> Plan or <div style="display: inline; font-style: italic; font: inherit;"> may </div>terminate it at any time.</div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The following summarizes the options outstanding: </div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <div> <table style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Number of<br /> Options</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Weighted<br /> Average Exercise<br /> Price</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Warrant<br /> Remaining<br /> Contract Life (Yrs)</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 52%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at January 1, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">19</div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,804,000</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.18</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.26</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,050,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.08</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(1,092,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.22</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">19</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,762,000</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">2.03</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(120,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.07</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at December 31, </div><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div><div style="display: inline; font-weight: bold;"> </div></div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,642,000</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.52</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Granted</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">450,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">0.05</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Forfeited</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(122,000</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">0.18</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;"> </div></td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Outstanding as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,970,000</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.12</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div> <table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 66%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">201</div><div style="display: inline; font-weight: bold;">9</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5,162,002</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.14</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at December 31, 201</div><div style="display: inline; font-weight: bold;">9</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,504,500</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.19</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Options exercisable as at </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">6,662,505</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">0.13</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:10.75pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;">The weighted average remaining contractual life for the stock options outstanding as at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">1.13</div> years (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">2.03</div> years, <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">2.51</div> years). The range of exercise prices for the stock options outstanding as at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">$0.05</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.23</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.07</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.23,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> - <div style="display: inline; font-style: italic; font: inherit;">$020</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.23</div>). The weighted average grant-date fair value of options granted to management, employees, directors and consultants during period has been estimated at <div style="display: inline; font-style: italic; font: inherit;">$0.0355</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.0453,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.0351</div>) using the Black-Scholes option-pricing model. The estimated fair value of the options granted is expensed immediately.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;">The vesting period on the options granted on <div style="display: inline; font-style: italic; font: inherit;"> February 4, 2020 </div>is vested <div style="display: inline; font-style: italic; font: inherit;">three</div> months after grant date and vested quarterly.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;">The vesting periods on the options granted in <div style="display: inline; font-style: italic; font: inherit;">2019</div> was <div style="display: inline; font-style: italic; font: inherit;">three</div> months after grant date and vested quarterly.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:6.95pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.4pt;margin-top:0pt;text-align:justify;">The pricing model assumes the weighted average risk free interest rates of <div style="display: inline; font-style: italic; font: inherit;">1.37%</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">2.19%,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">1.39%</div>) weighted average expected dividend yields of <div style="display: inline; font-style: italic; font: inherit;">nil</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">nil,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">nil</div>), the weighted average expected common stock price volatility (based on historical trading) of <div style="display: inline; font-style: italic; font: inherit;">123%</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">105%,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">97%</div>), a forfeiture rate of <div style="display: inline; font-style: italic; font: inherit;">0%</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">0%,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">0%</div>), a weighted average stock price of <div style="display: inline; font-style: italic; font: inherit;">$0.20</div> (<div style="display: inline; font-style: italic; font: inherit;">2018</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.07,</div> <div style="display: inline; font-style: italic; font: inherit;">2017</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.20</div>), a weighted average exercise price of <div style="display: inline; font-style: italic; font: inherit;">$0.05</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.07,</div> <div style="display: inline; font-style: italic; font: inherit;">2018</div> - <div style="display: inline; font-style: italic; font: inherit;">$0.21</div>), and a weighted average expected life of <div style="display: inline; font-style: italic; font: inherit;">2.85</div> years (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">2.85</div> years, <div style="display: inline; font-style: italic; font: inherit;">2018</div> – <div style="display: inline; font-style: italic; font: inherit;">3</div> years), which were estimated based on past experience with options and option contract specifics.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div></div> </ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643177"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">4.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">SUMMARY OF SIGINFICANT ACCOUTING POLICIES</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">The accounting policies applied by the Company in these Condensed Consolidated Interim Financial Statements are the same as those applied by the Company in its Consolidated Financial Statements for the year ended <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019.</div></div> </td> </tr> </table></div> </ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643178"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">5.</div> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">ACCOUNTS AND GRANTS RECEIVABLE </div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Accounts and grants receivable consist of:</div> </td> </tr> </table> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div> <table style="margin-right: 20%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">December 31, 2019</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 62%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Trade receivable</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">983,235</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">816,226</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Grants receivable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">22,276</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">983,235</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">838,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:28.35pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:-28.35pt;"><div style="display: inline; font-weight: bold;"> </div></div> <table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:29pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;"></div> </div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"></div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">As at <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>the Company had accounts receivable of <div style="display: inline; font-style: italic; font: inherit;">$169,002</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$209,934</div>) greater than <div style="display: inline; font-style: italic; font: inherit;">30</div> days overdue and <div style="display: inline; font-style: italic; font: inherit;">not</div> impaired.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory> | |||||||||||||||||||||
<ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory contextRef="d_2020-01-01_2020-06-30" id="s1643209"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">19</div></div><div style="display: inline; font-weight: bold;">.</div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">RELATED PARTY BALANCES AND TRANSACTIONS</div></div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;">During the period, the Company had the following transactions with related parties, made in the normal course of operations, and accounted for at an amount of consideration established and agreed to by the Company and related parties.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:2.25pt;margin-top:0pt;text-align:left;"> </div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:2.25pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">(a)</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:2.25pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">For the <div style="display: inline; font-style: italic; font: inherit;">six</div>-month period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020, </div>the Company charged <div style="display: inline; font-style: italic; font: inherit;">$7,500</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$55,997</div>) to the corporations with director or officer in common for rent, administration, office charges and telecommunications.</div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:56.7pt;margin-right:2.25pt;margin-top:0pt;text-align:justify;"> </div> <table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:29pt;"> </td> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:2.25pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">(b)</div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:2.25pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;">Key management compensation for the <div style="display: inline; font-style: italic; font: inherit;">six</div>-month period ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>was <div style="display: inline; font-style: italic; font: inherit;">$159,000</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> – <div style="display: inline; font-style: italic; font: inherit;">$159,000</div>) and is reflected as consulting fees paid to corporations owned by a director and officers of the Company, of which <div style="display: inline; font-style: italic; font: inherit;">$Nil</div> (<div style="display: inline; font-style: italic; font: inherit;">2019</div> - <div style="display: inline; font-style: italic; font: inherit;">$132,500</div>) is unpaid and included accrued liabilities.</div> </td> </tr> </table></div> </ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2020-06-30" decimals="INF" id="c64809972" unitRef="iso4217-cad"> 1737004 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-12-31" decimals="INF" id="c64809973" unitRef="iso4217-cad"> 766276 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2018-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810088" unitRef="iso4217-cad"> 21914722 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2018-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810089" unitRef="iso4217-cad"> 3955167 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2018-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810090" unitRef="iso4217-cad"> -271245 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2018-12-31_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810091" unitRef="iso4217-cad"> -25040050 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2018-12-31" decimals="INF" id="c64810092" unitRef="iso4217-cad"> 558594 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810112" unitRef="iso4217-cad"> 21914722 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810113" unitRef="iso4217-cad"> 4011926 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810114" unitRef="iso4217-cad"> -298131 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810115" unitRef="iso4217-cad"> -24923921 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-06-30" decimals="INF" id="c64810116" unitRef="iso4217-cad"> 704596 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810136" unitRef="iso4217-cad"> 21914722 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810137" unitRef="iso4217-cad"> 4049032 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810138" unitRef="iso4217-cad"> -319994 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810139" unitRef="iso4217-cad"> -24877484 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810160" unitRef="iso4217-cad"> 21914722 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810161" unitRef="iso4217-cad"> 4062878 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810162" unitRef="iso4217-cad"> -221060 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:Equity contextRef="i_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810163" unitRef="iso4217-cad"> -24019536 </ifrs-full:Equity> | |||||||||||||||||||||
<ifrs-full:EquityAndLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64809975" unitRef="iso4217-cad"> 2740022 </ifrs-full:EquityAndLiabilities> | |||||||||||||||||||||
<ifrs-full:EquityAndLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809976" unitRef="iso4217-cad"> 1951990 </ifrs-full:EquityAndLiabilities> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2020-06-30_RangeAxis-BottomOfRangeMember" decimals="INF" id="c64810441" unitRef="iso4217-cad-per-xbrli-shares"> 0.05 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2020-06-30_RangeAxis-TopOfRangeMember" decimals="INF" id="c64810442" unitRef="iso4217-cad-per-xbrli-shares"> 0.23 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2019-12-31_RangeAxis-BottomOfRangeMember" decimals="INF" id="c64810444" unitRef="iso4217-cad-per-xbrli-shares"> 0.07 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2019-12-31_RangeAxis-TopOfRangeMember" decimals="INF" id="c64810445" unitRef="iso4217-cad-per-xbrli-shares"> 0.23 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2018-12-31_RangeAxis-BottomOfRangeMember" decimals="INF" id="c64810447" unitRef="iso4217-cad-per-xbrli-shares"> 20 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceOfOutstandingShareOptions2019 contextRef="i_2018-12-31_RangeAxis-TopOfRangeMember" decimals="INF" id="c64810448" unitRef="iso4217-cad-per-xbrli-shares"> 0.23 </ifrs-full:ExercisePriceOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceShareOptionsGranted2019 contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810482" unitRef="iso4217-cad-per-xbrli-shares"> 0.05 </ifrs-full:ExercisePriceShareOptionsGranted2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceShareOptionsGranted2019 contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810484" unitRef="iso4217-cad-per-xbrli-shares"> 0.07 </ifrs-full:ExercisePriceShareOptionsGranted2019> | |||||||||||||||||||||
<ifrs-full:ExercisePriceShareOptionsGranted2019 contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810486" unitRef="iso4217-cad-per-xbrli-shares"> 0.21 </ifrs-full:ExercisePriceShareOptionsGranted2019> | |||||||||||||||||||||
<ifrs-full:ExpectedDividendShareOptionsGranted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810462" unitRef="iso4217-cad"> 0 </ifrs-full:ExpectedDividendShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:ExpectedDividendShareOptionsGranted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810464" unitRef="iso4217-cad"> 0 </ifrs-full:ExpectedDividendShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:ExpectedDividendShareOptionsGranted contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810466" unitRef="iso4217-cad"> 0 </ifrs-full:ExpectedDividendShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810690" unitRef="iso4217-cad"> 13846 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2019-01-01_2020-04-25" decimals="INF" id="c64810691" unitRef="iso4217-cad"> 56759 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810692" unitRef="iso4217-cad"> 73071 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810004" unitRef="iso4217-cad"> 8985 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810005" unitRef="iso4217-cad"> 29001 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810007" unitRef="iso4217-cad"> 56759 </ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees> | |||||||||||||||||||||
<ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory contextRef="d_2020-01-01_2020-06-30" id="c-6"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 84%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, January 1, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">217,259</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at June 30, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">91,495</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(133,540</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, June 30, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">175,214</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at December 31, 2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">110,284</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in the period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(92,540</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Balance, December 31, 2019</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 13%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">192,958</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Amounts invoices and revenue deferred as at June 30, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">63,367</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Recognition of deferred revenue included in period</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(117,826</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;"><div style="display: inline; font-weight: bold;">Balance, </div><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, 20</div><div style="display: inline; font-weight: bold;">20</div></div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 13%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">138.499</div></div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> </tr> </table></div> </ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory> | |||||||||||||||||||||
<ifrs-full:FinancialAssets contextRef="i_2020-06-30_CategoriesOfFinancialAssetsAxis-FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember_ClassesOfFinancialAssetsAxis-CashAndCashEquivalentsMember_TypesOfRisksAxis-CurrencyRiskMember" decimals="INF" id="c64810569" unitRef="iso4217-usd"> 575657 </ifrs-full:FinancialAssets> | |||||||||||||||||||||
<ifrs-full:FinancialAssets contextRef="i_2020-06-30_CategoriesOfFinancialAssetsAxis-LoansAndReceivablesCategoryMember_ClassesOfFinancialAssetsAxis-TradeReceivablesMember_TypesOfRisksAxis-CurrencyRiskMember" decimals="INF" id="c64810570" unitRef="iso4217-usd"> 686842 </ifrs-full:FinancialAssets> | |||||||||||||||||||||
<ifrs-full:FinancialLiabilities contextRef="i_2020-06-30_CategoriesOfFinancialLiabilitiesAxis-FinancialLiabilitiesAtAmortisedCostCategoryMember_ClassesOfFinancialLiabilitiesAxis-TradeAndOtherPayablesMember_TypesOfRisksAxis-CurrencyRiskMember" decimals="INF" id="c64810571" unitRef="iso4217-usd"> 43190 </ifrs-full:FinancialLiabilities> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810684" unitRef="iso4217-cad"> -58392 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2019-01-01_2020-04-25" decimals="INF" id="c64810685" unitRef="iso4217-cad"> -7324 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810686" unitRef="iso4217-cad"> 63956 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810035" unitRef="iso4217-cad"> -9223 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810036" unitRef="iso4217-cad"> -4457 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810038" unitRef="iso4217-cad"> -7324 </ifrs-full:GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax> | |||||||||||||||||||||
<ifrs-full:GovernmentGrants contextRef="i_2020-06-30" decimals="INF" id="c64810528" unitRef="iso4217-cad"> 223326 </ifrs-full:GovernmentGrants> | |||||||||||||||||||||
<ifrs-full:GovernmentGrants contextRef="i_2019-12-31" decimals="INF" id="c64810530" unitRef="iso4217-cad"> 119638 </ifrs-full:GovernmentGrants> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810307" unitRef="iso4217-cad"> 12126 </ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810308" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810309" unitRef="iso4217-cad"> 12126 </ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810334" unitRef="iso4217-cad"> 12126 </ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810335" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment contextRef="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810336" unitRef="iso4217-cad"> 12126 </ifrs-full:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810045" unitRef="iso4217-cad"> 93620 </ifrs-full:IncomeTaxExpenseContinuingOperations> | |||||||||||||||||||||
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810046" unitRef="iso4217-cad"> 89882 </ifrs-full:IncomeTaxExpenseContinuingOperations> | |||||||||||||||||||||
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810047" unitRef="iso4217-cad"> 97056 </ifrs-full:IncomeTaxExpenseContinuingOperations> | |||||||||||||||||||||
<ifrs-full:IncomeTaxExpenseContinuingOperations contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810048" unitRef="iso4217-cad"> 97442 </ifrs-full:IncomeTaxExpenseContinuingOperations> | |||||||||||||||||||||
<ifrs-full:IncomeTaxesPaidRefund contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810722" unitRef="iso4217-cad"> 97056 </ifrs-full:IncomeTaxesPaidRefund> | |||||||||||||||||||||
<ifrs-full:IncomeTaxesPaidRefund contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810723" unitRef="iso4217-cad"> 97442 </ifrs-full:IncomeTaxesPaidRefund> | |||||||||||||||||||||
<ifrs-full:IncomeTaxesPaidRefund contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810724" unitRef="iso4217-cad"> 143916 </ifrs-full:IncomeTaxesPaidRefund> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810250" unitRef="iso4217-cad"> 429434 </ifrs-full:IncreaseDecreaseInCashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810251" unitRef="iso4217-cad"> 126757 </ifrs-full:IncreaseDecreaseInCashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810252" unitRef="iso4217-cad"> 684929 </ifrs-full:IncreaseDecreaseInCashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseInCashAndCashEquivalents contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810253" unitRef="iso4217-cad"> -42553 </ifrs-full:IncreaseDecreaseInCashAndCashEquivalents> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810310" unitRef="iso4217-cad"> -517 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810311" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810312" unitRef="iso4217-cad"> -517 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810316" unitRef="iso4217-cad"> -854 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810317" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810318" unitRef="iso4217-cad"> -854 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810322" unitRef="iso4217-cad"> 614 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810323" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810324" unitRef="iso4217-cad"> 614 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810337" unitRef="iso4217-cad"> -489 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810338" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810339" unitRef="iso4217-cad"> -489 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810346" unitRef="iso4217-cad"> -691 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810347" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810348" unitRef="iso4217-cad"> -691 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810355" unitRef="iso4217-cad"> 588 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" id="c64810356" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment contextRef="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810357" unitRef="iso4217-cad"> 588 </ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810106" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810107" unitRef="iso4217-cad"> 56759 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810108" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810109" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810110" unitRef="iso4217-cad"> 56759 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810130" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810131" unitRef="iso4217-cad"> 37106 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810132" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810133" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2019-07-01_2019-12-31" decimals="INF" id="c64810134" unitRef="iso4217-cad"> 37106 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810154" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" decimals="INF" id="c64810155" unitRef="iso4217-cad"> 13846 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810156" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810157" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810158" unitRef="iso4217-cad"> 13846 </ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions> | |||||||||||||||||||||
<ifrs-full:InterestExpenseOnLeaseLiabilities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810234" unitRef="iso4217-cad"> 10811 </ifrs-full:InterestExpenseOnLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:InterestExpenseOnLeaseLiabilities contextRef="d_2019-04-01_2019-06-30" id="c64810235" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:InterestExpenseOnLeaseLiabilities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810236" unitRef="iso4217-cad"> 21990 </ifrs-full:InterestExpenseOnLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:InterestExpenseOnLeaseLiabilities contextRef="d_2019-01-01_2019-06-30" id="c64810237" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810687" unitRef="iso4217-cad"> 7921 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2019-01-01_2020-04-25" decimals="INF" id="c64810688" unitRef="iso4217-cad"> -24547 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810689" unitRef="iso4217-cad"> -38924 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810030" unitRef="iso4217-cad"> -13033 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810031" unitRef="iso4217-cad"> -20316 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:InterestRevenueExpense contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810033" unitRef="iso4217-cad"> -24547 </ifrs-full:InterestRevenueExpense> | |||||||||||||||||||||
<ifrs-full:IssuedCapital contextRef="i_2020-06-30" decimals="INF" id="c64809960" unitRef="iso4217-cad"> 21914722 </ifrs-full:IssuedCapital> | |||||||||||||||||||||
<ifrs-full:IssuedCapital contextRef="i_2019-12-31" decimals="INF" id="c64809961" unitRef="iso4217-cad"> 21914722 </ifrs-full:IssuedCapital> | |||||||||||||||||||||
<ifrs-full:KeyManagementPersonnelCompensation contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810737" unitRef="iso4217-cad"> 159000 </ifrs-full:KeyManagementPersonnelCompensation> | |||||||||||||||||||||
<ifrs-full:KeyManagementPersonnelCompensation contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810739" unitRef="iso4217-cad"> 159000 </ifrs-full:KeyManagementPersonnelCompensation> | |||||||||||||||||||||
<ifrs-full:LeaseLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64810384" unitRef="iso4217-cad"> 574762 </ifrs-full:LeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:LeaseLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64810387" unitRef="iso4217-cad"> 537952 </ifrs-full:LeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810595" unitRef="iso4217-cad"> 194497 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810596" unitRef="iso4217-cad"> 674104 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2020-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810597" unitRef="iso4217-cad"> 134417 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810598" unitRef="iso4217-cad"> 1003018 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810623" unitRef="iso4217-cad"> 218457 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810624" unitRef="iso4217-cad"> 475622 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2019-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810625" unitRef="iso4217-cad"> 337603 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810626" unitRef="iso4217-cad"> 1031682 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810651" unitRef="iso4217-cad"> 90617 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810652" unitRef="iso4217-cad"> 126457 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2018-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810653" unitRef="iso4217-cad"> 648040 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810654" unitRef="iso4217-cad"> 864114 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2020-06-30" decimals="INF" id="c64809956" unitRef="iso4217-cad"> 1003018 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:Liabilities contextRef="i_2019-12-31" decimals="INF" id="c64809957" unitRef="iso4217-cad"> 1185714 </ifrs-full:Liabilities> | |||||||||||||||||||||
<ifrs-full:LongtermBorrowings contextRef="i_2020-06-30" decimals="INF" id="c64809947" unitRef="iso4217-cad"> 40000 </ifrs-full:LongtermBorrowings> | |||||||||||||||||||||
<ifrs-full:LongtermBorrowings contextRef="i_2019-12-31" id="c64809948" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2020-06-30_GeographicalAreasAxis-CountryOfDomicileMember" decimals="INF" id="c64810711" unitRef="iso4217-cad"> 497065 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2019-06-30_GeographicalAreasAxis-CountryOfDomicileMember" decimals="INF" id="c64810712" unitRef="iso4217-cad"> 394501 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2018-06-30_GeographicalAreasAxis-CountryOfDomicileMember" decimals="INF" id="c64810713" unitRef="iso4217-cad"> 1422058 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2020-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810714" unitRef="iso4217-cad"> 510 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2019-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810715" unitRef="iso4217-cad"> 604 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2018-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810716" unitRef="iso4217-cad"> 3632 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2020-06-30" decimals="INF" id="c64810717" unitRef="iso4217-cad"> 497575 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2019-06-30" decimals="INF" id="c64810718" unitRef="iso4217-cad"> 395105 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts contextRef="i_2018-06-30" decimals="INF" id="c64810719" unitRef="iso4217-cad"> 1425690 </ifrs-full:NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts> | |||||||||||||||||||||
<ifrs-full:NoncurrentLeaseLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64810390" unitRef="iso4217-cad"> 499646 </ifrs-full:NoncurrentLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:NoncurrentLeaseLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809951" unitRef="iso4217-cad"> 499646 </ifrs-full:NoncurrentLeaseLiabilities> | |||||||||||||||||||||
<ifrs-full:NoncurrentLiabilities contextRef="i_2020-06-30" decimals="INF" id="c64809953" unitRef="iso4217-cad"> 539646 </ifrs-full:NoncurrentLiabilities> | |||||||||||||||||||||
<ifrs-full:NoncurrentLiabilities contextRef="i_2019-12-31" decimals="INF" id="c64809954" unitRef="iso4217-cad"> 499646 </ifrs-full:NoncurrentLiabilities> | |||||||||||||||||||||
<ifrs-full:NumberOfOutstandingShareOptions contextRef="i_2018-12-31" decimals="INF" id="c64810493" unitRef="xbrli-pure"> 6804000 </ifrs-full:NumberOfOutstandingShareOptions> | |||||||||||||||||||||
<ifrs-full:NumberOfOutstandingShareOptions contextRef="i_2019-06-30" decimals="INF" id="c64810502" unitRef="xbrli-pure"> 6762000 </ifrs-full:NumberOfOutstandingShareOptions> | |||||||||||||||||||||
<ifrs-full:NumberOfOutstandingShareOptions contextRef="i_2019-12-31" decimals="INF" id="c64810508" unitRef="xbrli-pure"> 6642000 </ifrs-full:NumberOfOutstandingShareOptions> | |||||||||||||||||||||
<ifrs-full:NumberOfOutstandingShareOptions contextRef="i_2020-06-30" decimals="INF" id="c64810517" unitRef="xbrli-pure"> 6970000 </ifrs-full:NumberOfOutstandingShareOptions> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement contextRef="i_2019-06-30" decimals="INF" id="c64810520" unitRef="xbrli-pure"> 5162002 </ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement contextRef="i_2019-12-31" decimals="INF" id="c64810522" unitRef="xbrli-pure"> 6504500 </ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement contextRef="i_2020-06-30" decimals="INF" id="c64810524" unitRef="xbrli-pure"> 6662505 </ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810499" unitRef="xbrli-pure"> 1092000 </ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement contextRef="d_2019-07-01_2019-12-31" decimals="INF" id="c64810505" unitRef="xbrli-pure"> 120000 </ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810514" unitRef="xbrli-pure"> 122000 </ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement contextRef="d_2019-01-01_2019-06-30_CategoriesOfRelatedPartiesAxis-KeyManagementPersonnelOfEntityOrParentMember" decimals="INF" id="c64810742" unitRef="xbrli-pure"> 132500 </ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810496" unitRef="xbrli-pure"> 1050000 </ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810511" unitRef="xbrli-pure"> 450000 </ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810693" unitRef="iso4217-cad"> 98934 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2020-04-25" decimals="INF" id="c64810694" unitRef="iso4217-cad"> -26886 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810695" unitRef="iso4217-cad"> 636 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810100" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810101" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810102" unitRef="iso4217-cad"> -26886 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810103" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810104" unitRef="iso4217-cad"> -26886 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810124" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810125" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810126" unitRef="iso4217-cad"> -21863 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810127" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2019-07-01_2019-12-31" decimals="INF" id="c64810128" unitRef="iso4217-cad"> -21863 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810148" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810149" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" decimals="INF" id="c64810150" unitRef="iso4217-cad"> 98934 </ifrs-full:OtherComprehensiveIncome> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncome contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" id="c64810151" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810056" unitRef="iso4217-cad"> -66527 </ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810057" unitRef="iso4217-cad"> -12509 </ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810058" unitRef="iso4217-cad"> 98934 </ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation> | |||||||||||||||||||||
<ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810059" unitRef="iso4217-cad"> -26886 </ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation> | |||||||||||||||||||||
<ifrs-full:ParValuePerShare contextRef="i_2020-06-30_ClassesOfShareCapitalAxis-PreferenceSharesMember" decimals="-3" id="c64810414" unitRef="iso4217-cad-per-xbrli-shares"> 0 </ifrs-full:ParValuePerShare> | |||||||||||||||||||||
<ifrs-full:ParValuePerShare contextRef="i_2020-06-30_ClassesOfShareCapitalAxis-OrdinarySharesMember" decimals="-3" id="c64810415" unitRef="iso4217-cad-per-xbrli-shares"> 0 </ifrs-full:ParValuePerShare> | |||||||||||||||||||||
<ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810230" unitRef="iso4217-cad"> 7410 </ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810231" unitRef="iso4217-cad"> 97601 </ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810232" unitRef="iso4217-cad"> 36810 </ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810233" unitRef="iso4217-cad"> 97601 </ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:PercentageOfEntitysRevenue contextRef="d_2020-01-01_2020-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember" decimals="2" id="c64810573" unitRef="xbrli-pure"> 0.83 </ifrs-full:PercentageOfEntitysRevenue> | |||||||||||||||||||||
<ifrs-full:PercentageOfEntitysRevenue contextRef="d_2019-01-01_2019-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember" decimals="2" id="c64810575" unitRef="xbrli-pure"> 0.96 </ifrs-full:PercentageOfEntitysRevenue> | |||||||||||||||||||||
<ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="d_2020-04-15_2020-04-15_BorrowingsByNameAxis-CEBALoanMember" decimals="INF" id="c64810409" unitRef="iso4217-cad"> 40000 </ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810238" unitRef="iso4217-cad"> 40000 </ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810239" unitRef="iso4217-cad"> 225000 </ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810240" unitRef="iso4217-cad"> 40000 </ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810241" unitRef="iso4217-cad"> 391612 </ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810615" unitRef="iso4217-cad"> 562808 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810616" unitRef="iso4217-cad"> 656749 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810617" unitRef="iso4217-cad"> -297292 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810618" unitRef="iso4217-cad"> 922265 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2020-04-25_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810676" unitRef="iso4217-cad"> -80930 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810677" unitRef="iso4217-cad"> -242295 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2020-04-25_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810679" unitRef="iso4217-cad"> 547423 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810680" unitRef="iso4217-cad"> 632952 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2020-04-25_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810682" unitRef="iso4217-cad"> -261734 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810683" unitRef="iso4217-cad"> -409502 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810166" unitRef="iso4217-cad"> 624329 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810167" unitRef="iso4217-cad"> 430651 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810168" unitRef="iso4217-cad"> 857948 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810169" unitRef="iso4217-cad"> 116129 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810094" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810095" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810096" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810097" unitRef="iso4217-cad"> 116129 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810118" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810119" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810120" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810121" unitRef="iso4217-cad"> 46437 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2019-07-01_2019-12-31" decimals="INF" id="c64810122" unitRef="iso4217-cad"> 46437 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" id="c64810142" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember" id="c64810143" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember" id="c64810144" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:ProfitLoss contextRef="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember" decimals="INF" id="c64810145" unitRef="iso4217-cad"> 857948 </ifrs-full:ProfitLoss> | |||||||||||||||||||||
<ifrs-full:ProfitLossBeforeTax contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810040" unitRef="iso4217-cad"> 717949 </ifrs-full:ProfitLossBeforeTax> | |||||||||||||||||||||
<ifrs-full:ProfitLossBeforeTax contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810041" unitRef="iso4217-cad"> 520553 </ifrs-full:ProfitLossBeforeTax> | |||||||||||||||||||||
<ifrs-full:ProfitLossBeforeTax contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810042" unitRef="iso4217-cad"> 955004 </ifrs-full:ProfitLossBeforeTax> | |||||||||||||||||||||
<ifrs-full:ProfitLossBeforeTax contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810043" unitRef="iso4217-cad"> 213571 </ifrs-full:ProfitLossBeforeTax> | |||||||||||||||||||||
<ifrs-full:ProfitLossFromOperatingActivities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810024" unitRef="iso4217-cad"> 740205 </ifrs-full:ProfitLossFromOperatingActivities> | |||||||||||||||||||||
<ifrs-full:ProfitLossFromOperatingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810025" unitRef="iso4217-cad"> 545306 </ifrs-full:ProfitLossFromOperatingActivities> | |||||||||||||||||||||
<ifrs-full:ProfitLossFromOperatingActivities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810026" unitRef="iso4217-cad"> 1005475 </ifrs-full:ProfitLossFromOperatingActivities> | |||||||||||||||||||||
<ifrs-full:ProfitLossFromOperatingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810027" unitRef="iso4217-cad"> 245442 </ifrs-full:ProfitLossFromOperatingActivities> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810301" unitRef="iso4217-cad"> 97875 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810302" unitRef="iso4217-cad"> 33180 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810303" unitRef="iso4217-cad"> 131055 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810313" unitRef="iso4217-cad"> 85682 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810314" unitRef="iso4217-cad"> 33180 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810315" unitRef="iso4217-cad"> 118862 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810319" unitRef="iso4217-cad"> 84828 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810320" unitRef="iso4217-cad"> 33180 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810321" unitRef="iso4217-cad"> 118008 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810325" unitRef="iso4217-cad"> 85442 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810326" unitRef="iso4217-cad"> 33180 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810327" unitRef="iso4217-cad"> 118622 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810328" unitRef="iso4217-cad"> -66278 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810329" unitRef="iso4217-cad"> -11613 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810330" unitRef="iso4217-cad"> -77891 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810340" unitRef="iso4217-cad"> -56887 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810341" unitRef="iso4217-cad"> -17420 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810342" unitRef="iso4217-cad"> -74307 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810349" unitRef="iso4217-cad"> -59567 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810350" unitRef="iso4217-cad"> -23226 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810351" unitRef="iso4217-cad"> -82793 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810358" unitRef="iso4217-cad"> -62798 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810359" unitRef="iso4217-cad"> -27492 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember" decimals="INF" id="c64810360" unitRef="iso4217-cad"> -90290 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810361" unitRef="iso4217-cad"> 25261 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810362" unitRef="iso4217-cad"> 9954 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2019-12-31" decimals="INF" id="c64810363" unitRef="iso4217-cad"> 35215 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember" decimals="INF" id="c64810364" unitRef="iso4217-cad"> 22644 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember" decimals="INF" id="c64810365" unitRef="iso4217-cad"> 5688 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PropertyPlantAndEquipment contextRef="i_2020-06-30" decimals="INF" id="c64810366" unitRef="iso4217-cad"> 28332 </ifrs-full:PropertyPlantAndEquipment> | |||||||||||||||||||||
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="d_2020-04-01_2020-06-30" id="c64810221" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="d_2019-04-01_2019-06-30" id="c64810222" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="d_2020-01-01_2020-06-30" id="c64810223" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810224" unitRef="iso4217-cad"> 450 </ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810607" unitRef="iso4217-cad"> 59322 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810608" unitRef="iso4217-cad"> 60019 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-HeadOfficeMember" id="c64810609" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810610" unitRef="iso4217-cad"> 119341 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810635" unitRef="iso4217-cad"> 30215 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810636" unitRef="iso4217-cad"> 44206 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-HeadOfficeMember" id="c64810637" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810638" unitRef="iso4217-cad"> 74422 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810663" unitRef="iso4217-cad"> 51032 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810664" unitRef="iso4217-cad"> 42174 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-HeadOfficeMember" id="c64810665" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810666" unitRef="iso4217-cad"> 93206 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64809994" unitRef="iso4217-cad"> 44449 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64809995" unitRef="iso4217-cad"> 29486 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64809996" unitRef="iso4217-cad"> 119341 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RawMaterialsAndConsumablesUsed contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64809997" unitRef="iso4217-cad"> 74422 </ifrs-full:RawMaterialsAndConsumablesUsed> | |||||||||||||||||||||
<ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="d_2020-04-01_2020-06-30" id="c64810242" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810243" unitRef="iso4217-cad"> 391612 </ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="d_2020-01-01_2020-06-30" id="c64810244" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810245" unitRef="iso4217-cad"> 391612 </ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities> | |||||||||||||||||||||
<ifrs-full:ResearchAndDevelopmentExpense contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64809999" unitRef="iso4217-cad"> 48230 </ifrs-full:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<ifrs-full:ResearchAndDevelopmentExpense contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810000" unitRef="iso4217-cad"> 46972 </ifrs-full:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<ifrs-full:ResearchAndDevelopmentExpense contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810001" unitRef="iso4217-cad"> 98228 </ifrs-full:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<ifrs-full:ResearchAndDevelopmentExpense contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810002" unitRef="iso4217-cad"> 104693 </ifrs-full:ResearchAndDevelopmentExpense> | |||||||||||||||||||||
<ifrs-full:ReserveOfSharebasedPayments contextRef="i_2020-06-30" decimals="INF" id="c64809963" unitRef="iso4217-cad"> 4062878 </ifrs-full:ReserveOfSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:ReserveOfSharebasedPayments contextRef="i_2019-12-31" decimals="INF" id="c64809964" unitRef="iso4217-cad"> 4049032 </ifrs-full:ReserveOfSharebasedPayments> | |||||||||||||||||||||
<ifrs-full:RetainedEarnings contextRef="i_2020-06-30" decimals="INF" id="c64809969" unitRef="iso4217-cad"> -24019536 </ifrs-full:RetainedEarnings> | |||||||||||||||||||||
<ifrs-full:RetainedEarnings contextRef="i_2019-12-31" decimals="INF" id="c64809970" unitRef="iso4217-cad"> -24877484 </ifrs-full:RetainedEarnings> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810599" unitRef="iso4217-cad"> 171603 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" id="c64810600" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember" id="c64810601" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810602" unitRef="iso4217-cad"> 171603 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810603" unitRef="iso4217-cad"> 5998 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810604" unitRef="iso4217-cad"> 896912 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember" id="c64810605" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810606" unitRef="iso4217-cad"> 902910 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810627" unitRef="iso4217-cad"> 145380 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" id="c64810628" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember" id="c64810629" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810630" unitRef="iso4217-cad"> 145380 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810631" unitRef="iso4217-cad"> 3802 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810632" unitRef="iso4217-cad"> 857988 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember" id="c64810633" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810634" unitRef="iso4217-cad"> 861790 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810655" unitRef="iso4217-cad"> 159605 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" id="c64810656" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember" id="c64810657" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810658" unitRef="iso4217-cad"> 159605 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810659" unitRef="iso4217-cad"> 2771 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810660" unitRef="iso4217-cad"> 878138 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember" id="c64810661" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810662" unitRef="iso4217-cad"> 880909 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_GeographicalAreasAxis-LatinAmerica1Member" decimals="INF" id="c64810699" unitRef="iso4217-cad"> 194053 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_GeographicalAreasAxis-LatinAmerica1Member" decimals="INF" id="c64810700" unitRef="iso4217-cad"> 87370 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_GeographicalAreasAxis-LatinAmerica1Member" decimals="INF" id="c64810701" unitRef="iso4217-cad"> 112458 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810702" unitRef="iso4217-cad"> 861747 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810703" unitRef="iso4217-cad"> 894643 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_GeographicalAreasAxis-CN" decimals="INF" id="c64810704" unitRef="iso4217-cad"> 898155 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30_GeographicalAreasAxis-OtherMember" decimals="INF" id="c64810705" unitRef="iso4217-cad"> 18713 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30_GeographicalAreasAxis-OtherMember" decimals="INF" id="c64810706" unitRef="iso4217-cad"> 25156 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30_GeographicalAreasAxis-OtherMember" decimals="INF" id="c64810707" unitRef="iso4217-cad"> 29901 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810708" unitRef="iso4217-cad"> 1074513 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810709" unitRef="iso4217-cad"> 1007169 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810710" unitRef="iso4217-cad"> 1040514 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64809978" unitRef="iso4217-cad"> 977389 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:Revenue contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64809979" unitRef="iso4217-cad"> 895205 </ifrs-full:Revenue> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810392" unitRef="iso4217-cad"> 597562 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember" decimals="INF" id="c64810393" unitRef="iso4217-cad"> -83381 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember" decimals="INF" id="c64810395" unitRef="iso4217-cad"> -128320 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember" decimals="INF" id="c64810396" unitRef="iso4217-cad"> 469242 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2020-06-30" decimals="INF" id="c64809923" unitRef="iso4217-cad"> 469242 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:RightofuseAssets contextRef="i_2019-12-31" decimals="INF" id="c64809924" unitRef="iso4217-cad"> 514181 </ifrs-full:RightofuseAssets> | |||||||||||||||||||||
<ifrs-full:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares contextRef="i_2017-12-31_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember" decimals="INF" id="c64810420" unitRef="xbrli-shares"> 7105838 </ifrs-full:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares> | |||||||||||||||||||||
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="i_2020-06-30" decimals="INF" id="c64809931" unitRef="iso4217-cad"> 143036 </ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers> | |||||||||||||||||||||
<ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="i_2019-12-31" decimals="INF" id="c64809932" unitRef="iso4217-cad"> 226001 </ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers> | |||||||||||||||||||||
<ifrs-full:TradeReceivables contextRef="i_2020-06-30_PastDueStatusAxis-LaterThanOneMonthMember" decimals="INF" id="c64810289" unitRef="iso4217-cad"> 169002 </ifrs-full:TradeReceivables> | |||||||||||||||||||||
<ifrs-full:TradeReceivables contextRef="i_2019-06-30_PastDueStatusAxis-LaterThanOneMonthMember" decimals="INF" id="c64810291" unitRef="iso4217-cad"> 209934 </ifrs-full:TradeReceivables> | |||||||||||||||||||||
<ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived contextRef="i_2020-06-30_MaturityAxis-NotLaterThanOneYearMember" decimals="INF" id="c64810381" unitRef="iso4217-cad"> 78399 </ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived> | |||||||||||||||||||||
<ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived contextRef="i_2020-06-30_MaturityAxis-LaterThanOneYearAndNotLaterThanFiveYearsMember" id="c64810382" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived contextRef="i_2020-06-30" decimals="INF" id="c64810383" unitRef="iso4217-cad"> 78399 </ifrs-full:UndiscountedOperatingLeasePaymentsToBeReceived> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 contextRef="i_2019-06-30" decimals="INF" id="c64810521" unitRef="iso4217-cad-per-xbrli-shares"> 0.14 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 contextRef="i_2019-12-31" decimals="INF" id="c64810523" unitRef="iso4217-cad-per-xbrli-shares"> 0.19 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 contextRef="i_2020-06-30" decimals="INF" id="c64810525" unitRef="iso4217-cad-per-xbrli-shares"> 0.13 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810500" unitRef="iso4217-cad-per-xbrli-shares"> 0.22 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 contextRef="d_2019-07-01_2019-12-31" decimals="INF" id="c64810506" unitRef="iso4217-cad-per-xbrli-shares"> 0.07 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810515" unitRef="iso4217-cad-per-xbrli-shares"> 0.18 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810497" unitRef="iso4217-cad-per-xbrli-shares"> 0.08 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810512" unitRef="iso4217-cad-per-xbrli-shares"> 0.05 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 contextRef="i_2018-12-31" decimals="INF" id="c64810494" unitRef="iso4217-cad-per-xbrli-shares"> 0.18 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 contextRef="i_2019-06-30" decimals="INF" id="c64810503" unitRef="iso4217-cad-per-xbrli-shares"> 0.13 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 contextRef="i_2019-12-31" decimals="INF" id="c64810509" unitRef="iso4217-cad-per-xbrli-shares"> 0.13 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 contextRef="i_2020-06-30" decimals="INF" id="c64810518" unitRef="iso4217-cad-per-xbrli-shares"> 0.12 </ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted contextRef="i_2020-06-30_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember" decimals="INF" id="c64810449" unitRef="iso4217-cad"> 0.0355 </ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted contextRef="i_2019-12-31_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember" decimals="INF" id="c64810451" unitRef="iso4217-cad"> 0.0453 </ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted contextRef="i_2018-12-31_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember" decimals="INF" id="c64810453" unitRef="iso4217-cad"> 0.0351 </ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted> | |||||||||||||||||||||
<ifrs-full:WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 contextRef="i_2019-01-01" decimals="2" id="c64810376" unitRef="xbrli-pure"> 0.08 </ifrs-full:WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2020-01-01_2020-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember" id="c64810436"> P1Y47D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2019-01-01_2019-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember" id="c64810438"> P2Y10D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2018-01-01_2018-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember" id="c64810440"> P2Y186D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2018-01-01_2018-12-31" id="c64810495"> P2Y94D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2019-01-01_2019-06-30" id="c64810504"> P2Y10D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2019-07-01_2019-12-31" id="c64810510"> P1Y189D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019 contextRef="d_2020-01-01_2020-06-30" id="c64810519"> P1Y47D </ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019 contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810477" unitRef="iso4217-cad-per-xbrli-shares"> 0.20 </ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019 contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810479" unitRef="iso4217-cad-per-xbrli-shares"> 0.07 </ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019> | |||||||||||||||||||||
<ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019 contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810481" unitRef="iso4217-cad-per-xbrli-shares"> 0.20 </ifrs-full:WeightedAverageSharePriceShareOptionsGranted2019> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810200" unitRef="iso4217-cad"> -17352 </lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810201" unitRef="iso4217-cad"> -13252 </lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810202" unitRef="iso4217-cad"> -10192 </lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810203" unitRef="iso4217-cad"> 1089 </lmdc:AdjustmentsForDecreaseIncreaseInPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810196" unitRef="iso4217-cad"> -10108 </lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810197" unitRef="iso4217-cad"> -41990 </lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810198" unitRef="iso4217-cad"> -144733 </lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810199" unitRef="iso4217-cad"> -135975 </lmdc:AdjustmentsForDecreaseIncreaseInTradeAccountsAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInAccruals contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810208" unitRef="iso4217-cad"> -178130 </lmdc:AdjustmentsForIncreaseDecreaseInAccruals> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInAccruals contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810209" unitRef="iso4217-cad"> 77533 </lmdc:AdjustmentsForIncreaseDecreaseInAccruals> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInAccruals contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810210" unitRef="iso4217-cad"> -48462 </lmdc:AdjustmentsForIncreaseDecreaseInAccruals> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInAccruals contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810211" unitRef="iso4217-cad"> 90449 </lmdc:AdjustmentsForIncreaseDecreaseInAccruals> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810212" unitRef="iso4217-cad"> -35222 </lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810213" unitRef="iso4217-cad"> -98209 </lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810214" unitRef="iso4217-cad"> -54459 </lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities> | |||||||||||||||||||||
<lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810215" unitRef="iso4217-cad"> -42045 </lmdc:AdjustmentsForIncreaseDecreaseInContractLiabilities> | |||||||||||||||||||||
<lmdc:AdjustmentsForLeaseInducement contextRef="d_2020-04-01_2020-06-30" id="c64810183" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:AdjustmentsForLeaseInducement contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810184" unitRef="iso4217-cad"> -2904 </lmdc:AdjustmentsForLeaseInducement> | |||||||||||||||||||||
<lmdc:AdjustmentsForLeaseInducement contextRef="d_2020-01-01_2020-06-30" id="c64810185" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:AdjustmentsForLeaseInducement contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810186" unitRef="iso4217-cad"> -5807 </lmdc:AdjustmentsForLeaseInducement> | |||||||||||||||||||||
<lmdc:ContractLiabilityAdditions contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810399" unitRef="iso4217-cad"> 91495 </lmdc:ContractLiabilityAdditions> | |||||||||||||||||||||
<lmdc:ContractLiabilityAdditions contextRef="d_2019-04-01_2019-12-31" decimals="INF" id="c64810402" unitRef="iso4217-cad"> 110284 </lmdc:ContractLiabilityAdditions> | |||||||||||||||||||||
<lmdc:ContractLiabilityAdditions contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810405" unitRef="iso4217-cad"> 63367 </lmdc:ContractLiabilityAdditions> | |||||||||||||||||||||
<lmdc:CurrentGrantsReceivables contextRef="i_2020-06-30" id="c64810531" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:CurrentGrantsReceivables contextRef="i_2019-06-30" decimals="INF" id="c64810533" unitRef="iso4217-cad"> 110000 </lmdc:CurrentGrantsReceivables> | |||||||||||||||||||||
<lmdc:CurrentGrantsReceivables contextRef="i_2019-12-31" decimals="INF" id="c64810297" unitRef="iso4217-cad"> 22276 </lmdc:CurrentGrantsReceivables> | |||||||||||||||||||||
<lmdc:CurrentPrepaymentsAndOtherReceivable contextRef="i_2020-06-30_TypesOfRisksAxis-LiquidityRiskMember" decimals="INF" id="c64810560" unitRef="iso4217-cad"> 131795 </lmdc:CurrentPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:CurrentPrepaymentsAndOtherReceivable contextRef="i_2020-06-30" decimals="INF" id="c64809913" unitRef="iso4217-cad"> 131795 </lmdc:CurrentPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:CurrentPrepaymentsAndOtherReceivable contextRef="i_2019-12-31" decimals="INF" id="c64809914" unitRef="iso4217-cad"> 121603 </lmdc:CurrentPrepaymentsAndOtherReceivable> | |||||||||||||||||||||
<lmdc:CurrentTradeAndGrantsReceivable contextRef="i_2020-06-30_TypesOfRisksAxis-LiquidityRiskMember" decimals="INF" id="c64810559" unitRef="iso4217-cad"> 983235 </lmdc:CurrentTradeAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:CurrentTradeAndGrantsReceivable contextRef="i_2020-06-30_TypesOfRisksAxis-CreditRiskMember" decimals="INF" id="c64810563" unitRef="iso4217-cad"> 983235 </lmdc:CurrentTradeAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:CurrentTradeAndGrantsReceivable contextRef="i_2019-06-30_TypesOfRisksAxis-CreditRiskMember" decimals="INF" id="c64810565" unitRef="iso4217-cad"> 1049433 </lmdc:CurrentTradeAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:CurrentTradeAndGrantsReceivable contextRef="i_2020-06-30" decimals="INF" id="c64810298" unitRef="iso4217-cad"> 983235 </lmdc:CurrentTradeAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:CurrentTradeAndGrantsReceivable contextRef="i_2019-12-31" decimals="INF" id="c64810299" unitRef="iso4217-cad"> 838502 </lmdc:CurrentTradeAndGrantsReceivable> | |||||||||||||||||||||
<lmdc:DepreciationExpensePropertyAndEquipment contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810014" unitRef="iso4217-cad"> 3454 </lmdc:DepreciationExpensePropertyAndEquipment> | |||||||||||||||||||||
<lmdc:DepreciationExpensePropertyAndEquipment contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810015" unitRef="iso4217-cad"> 4621 </lmdc:DepreciationExpensePropertyAndEquipment> | |||||||||||||||||||||
<lmdc:DepreciationExpensePropertyAndEquipment contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810016" unitRef="iso4217-cad"> 6909 </lmdc:DepreciationExpensePropertyAndEquipment> | |||||||||||||||||||||
<lmdc:DepreciationExpensePropertyAndEquipment contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810017" unitRef="iso4217-cad"> 9031 </lmdc:DepreciationExpensePropertyAndEquipment> | |||||||||||||||||||||
<lmdc:DepreciationExpenseRightOfUseAsset contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810009" unitRef="iso4217-cad"> 22470 </lmdc:DepreciationExpenseRightOfUseAsset> | |||||||||||||||||||||
<lmdc:DepreciationExpenseRightOfUseAsset contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810010" unitRef="iso4217-cad"> 85905 </lmdc:DepreciationExpenseRightOfUseAsset> | |||||||||||||||||||||
<lmdc:DepreciationExpenseRightOfUseAsset contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810011" unitRef="iso4217-cad"> 44939 </lmdc:DepreciationExpenseRightOfUseAsset> | |||||||||||||||||||||
<lmdc:DepreciationExpenseRightOfUseAsset contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810012" unitRef="iso4217-cad"> 85905 </lmdc:DepreciationExpenseRightOfUseAsset> | |||||||||||||||||||||
<lmdc:DisclosureOfLeaseLiabilitiesTextBlock contextRef="d_2020-01-01_2020-06-30" id="c-4"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td colspan="4" style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: thin solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; text-align: right;"><div style="display: inline; font-weight: bold;">Lease Obligation</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease obligation as of January 1, 2020</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">574,762</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Accretion on lease liability</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">21,990</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease payment</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">(58,800</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Lease obligation at June 30, 2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">537,952</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> </table></div><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 83%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Of which are:</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Current lease obligations</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38,306</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt;">Long-term lease obligations</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">499,646</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">537,952</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div> </lmdc:DisclosureOfLeaseLiabilitiesTextBlock> | |||||||||||||||||||||
<lmdc:DisclosureOfSupplementalCashFlowInformationTextBlock contextRef="d_2020-01-01_2020-06-30" id="s1643207"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:28pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">18.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">SUPPLEMENTAL CASH FLOW INFORMATION</div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Income taxes and other taxes paid</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,056</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,442</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">143,916</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest paid</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">27,564</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">24,547</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38,924</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest received</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">35,485</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div></div> </lmdc:DisclosureOfSupplementalCashFlowInformationTextBlock> | |||||||||||||||||||||
<lmdc:DisclosureOfSupplementalCashFlowsScheduleTextBlock contextRef="d_2020-01-01_2020-06-30" id="c-11"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2020</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Income taxes and other taxes paid</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,056</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,442</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">143,916</div></td> <td nowrap="nowrap" style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest paid</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">27,564</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">24,547</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">38,924</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Interest received</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">35,485</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">-</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table></div> </lmdc:DisclosureOfSupplementalCashFlowsScheduleTextBlock> | |||||||||||||||||||||
<lmdc:EquitySharesOutstanding contextRef="i_2018-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810087" unitRef="xbrli-shares"> 35529192 </lmdc:EquitySharesOutstanding> | |||||||||||||||||||||
<lmdc:EquitySharesOutstanding contextRef="i_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810111" unitRef="xbrli-shares"> 35529192 </lmdc:EquitySharesOutstanding> | |||||||||||||||||||||
<lmdc:EquitySharesOutstanding contextRef="i_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810135" unitRef="xbrli-shares"> 35529192 </lmdc:EquitySharesOutstanding> | |||||||||||||||||||||
<lmdc:EquitySharesOutstanding contextRef="i_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember" decimals="INF" id="c64810159" unitRef="xbrli-shares"> 35529192 </lmdc:EquitySharesOutstanding> | |||||||||||||||||||||
<lmdc:ExpenseRecoveryRecognisedDuringPeriodForBadAndDoubtfulDebts contextRef="d_2020-04-01_2020-06-30" id="c64809989" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:ExpenseRecoveryRecognisedDuringPeriodForBadAndDoubtfulDebts contextRef="d_2019-04-01_2019-06-30" id="c64809990" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:ExpenseRecoveryRecognisedDuringPeriodForBadAndDoubtfulDebts contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64809991" unitRef="iso4217-cad"> 32386 </lmdc:ExpenseRecoveryRecognisedDuringPeriodForBadAndDoubtfulDebts> | |||||||||||||||||||||
<lmdc:ExpenseRecoveryRecognisedDuringPeriodForBadAndDoubtfulDebts contextRef="d_2019-01-01_2019-06-30" id="c64809992" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:ExpensesRecoveriesByNature contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810019" unitRef="iso4217-cad"> 237184 </lmdc:ExpensesRecoveriesByNature> | |||||||||||||||||||||
<lmdc:ExpensesRecoveriesByNature contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810020" unitRef="iso4217-cad"> 349899 </lmdc:ExpensesRecoveriesByNature> | |||||||||||||||||||||
<lmdc:ExpensesRecoveriesByNature contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810021" unitRef="iso4217-cad"> 69038 </lmdc:ExpensesRecoveriesByNature> | |||||||||||||||||||||
<lmdc:ExpensesRecoveriesByNature contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810022" unitRef="iso4217-cad"> 761727 </lmdc:ExpensesRecoveriesByNature> | |||||||||||||||||||||
<lmdc:ForfeitureRateShareOptionsGranted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810472" unitRef="xbrli-pure"> 0 </lmdc:ForfeitureRateShareOptionsGranted> | |||||||||||||||||||||
<lmdc:ForfeitureRateShareOptionsGranted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810474" unitRef="xbrli-pure"> 0 </lmdc:ForfeitureRateShareOptionsGranted> | |||||||||||||||||||||
<lmdc:ForfeitureRateShareOptionsGranted contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810476" unitRef="xbrli-pure"> 0 </lmdc:ForfeitureRateShareOptionsGranted> | |||||||||||||||||||||
<lmdc:InterestPaid contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810725" unitRef="iso4217-cad"> 27564 </lmdc:InterestPaid> | |||||||||||||||||||||
<lmdc:InterestPaid contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810726" unitRef="iso4217-cad"> 24547 </lmdc:InterestPaid> | |||||||||||||||||||||
<lmdc:InterestPaid contextRef="d_2018-01-01_2018-06-30" decimals="INF" id="c64810727" unitRef="iso4217-cad"> 38924 </lmdc:InterestPaid> | |||||||||||||||||||||
<lmdc:InterestReceived contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810728" unitRef="iso4217-cad"> 35485 </lmdc:InterestReceived> | |||||||||||||||||||||
<lmdc:InterestReceived contextRef="d_2019-01-01_2019-06-30" id="c64810729" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:InterestReceived contextRef="d_2018-01-01_2018-06-30" id="c64810730" unitRef="iso4217-cad" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:MinimumThresholdForTheRevenueOfAPeriodOfTwoYearsForAGrantLiabilityToOccur contextRef="i_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="2" id="c64810535" unitRef="xbrli-pure"> 0.15 </lmdc:MinimumThresholdForTheRevenueOfAPeriodOfTwoYearsForAGrantLiabilityToOccur> | |||||||||||||||||||||
<lmdc:NumberOfReportableSegments contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810264" unitRef="xbrli-pure"> 2 </lmdc:NumberOfReportableSegments> | |||||||||||||||||||||
<lmdc:OntarioInteractiveDigitalMediaTaxCredit contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810538" unitRef="iso4217-cad"> 904940 </lmdc:OntarioInteractiveDigitalMediaTaxCredit> | |||||||||||||||||||||
<lmdc:OperatingLeaseAccretion contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810377" unitRef="iso4217-cad"> 21990 </lmdc:OperatingLeaseAccretion> | |||||||||||||||||||||
<lmdc:OperatingLeaseRenewalTerm contextRef="d_2020-01-01_2020-06-30" id="c64810371"> P5Y </lmdc:OperatingLeaseRenewalTerm> | |||||||||||||||||||||
<lmdc:OperatingLeaseTerm contextRef="d_2020-01-01_2020-06-30" id="c64810369"> P5Y </lmdc:OperatingLeaseTerm> | |||||||||||||||||||||
<lmdc:PaymentsOnVariableLeases contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810378" unitRef="iso4217-cad"> 50043 </lmdc:PaymentsOnVariableLeases> | |||||||||||||||||||||
<lmdc:PercentageOfEntitysReceivables contextRef="d_2020-01-01_2020-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember" decimals="2" id="c64810576" unitRef="xbrli-pure"> 0.95 </lmdc:PercentageOfEntitysReceivables> | |||||||||||||||||||||
<lmdc:PercentageOfEntitysReceivables contextRef="d_2019-01-01_2019-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember" decimals="2" id="c64810578" unitRef="xbrli-pure"> 0.93 </lmdc:PercentageOfEntitysReceivables> | |||||||||||||||||||||
<lmdc:PossibleEffectOf10ChangeInExchangeRateRegardingTheUsdToTheNetIncomeLoss contextRef="d_2020-01-01_2020-06-30_TypesOfRisksAxis-CurrencyRiskMember" decimals="INF" id="c64810553" unitRef="iso4217-cad"> 76990 </lmdc:PossibleEffectOf10ChangeInExchangeRateRegardingTheUsdToTheNetIncomeLoss> | |||||||||||||||||||||
<lmdc:PossibleEffectOf10ChangeInExchangeRateRegardingTheUsdToTheNetIncomeLoss contextRef="d_2019-01-01_2019-06-30_TypesOfRisksAxis-CurrencyRiskMember" decimals="INF" id="c64810555" unitRef="iso4217-cad"> 59513 </lmdc:PossibleEffectOf10ChangeInExchangeRateRegardingTheUsdToTheNetIncomeLoss> | |||||||||||||||||||||
<lmdc:ProceedsFromCanadaEmergencyWageSubsidy contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810542" unitRef="iso4217-cad"> 78287 </lmdc:ProceedsFromCanadaEmergencyWageSubsidy> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810643" unitRef="iso4217-cad"> -80930 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810644" unitRef="iso4217-cad"> 547423 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810645" unitRef="iso4217-cad"> -261734 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810646" unitRef="iso4217-cad"> 204759 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810671" unitRef="iso4217-cad"> -242295 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810672" unitRef="iso4217-cad"> 632952 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810673" unitRef="iso4217-cad"> -409502 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ProfitLossExcludingSharebasedCompensation contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810674" unitRef="iso4217-cad"> -18845 </lmdc:ProfitLossExcludingSharebasedCompensation> | |||||||||||||||||||||
<lmdc:ScheduleOfAccountsAndGrantsReceivableTextBlock contextRef="d_2020-01-01_2020-06-30" id="c-1"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="margin-right: 20%; margin-left: 27pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">June 30</div><div style="display: inline; font-weight: bold;">, </div><div style="display: inline; font-weight: bold;">20</div><div style="display: inline; font-weight: bold;">20</div></div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:right;">December 31, 2019</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 62%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Trade receivable</div> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">983,235</div></div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; border-bottom: 1px rgb(0, 0, 0); text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">816,226</div></td> <td style="width: 1%; border-bottom: 1px rgb(0, 0, 0); font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Grants receivable</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"> </div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">-</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">22,276</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;">$</div></td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">983,235</div></div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);" nowrap="nowrap"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">838,502</div></td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> </td> </tr> </table></div> </lmdc:ScheduleOfAccountsAndGrantsReceivableTextBlock> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810611" unitRef="iso4217-cad"> -576562 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810612" unitRef="iso4217-cad"> 32948 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810613" unitRef="iso4217-cad"> 297003 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-01-01_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810614" unitRef="iso4217-cad"> -246611 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810639" unitRef="iso4217-cad"> 78762 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810640" unitRef="iso4217-cad"> 90778 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810641" unitRef="iso4217-cad"> 261377 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-01-01_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810642" unitRef="iso4217-cad"> 430917 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810667" unitRef="iso4217-cad"> 153703 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember" decimals="INF" id="c64810668" unitRef="iso4217-cad"> 61864 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-HeadOfficeMember" decimals="INF" id="c64810669" unitRef="iso4217-cad"> 409056 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2018-01-01_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember" decimals="INF" id="c64810670" unitRef="iso4217-cad"> 624624 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64809984" unitRef="iso4217-cad"> 109596 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64809985" unitRef="iso4217-cad"> 153914 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64809986" unitRef="iso4217-cad"> -246611 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:SellingGeneralAndAdministrativeExpenseRecovery contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64809987" unitRef="iso4217-cad"> 430917 </lmdc:SellingGeneralAndAdministrativeExpenseRecovery> | |||||||||||||||||||||
<lmdc:ShareReservationLimitationsMaximumPercentageOfAllowedReservedShares contextRef="i_2017-12-31_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember" decimals="INF" id="c64810428" unitRef="xbrli-pure"> 0.05 </lmdc:ShareReservationLimitationsMaximumPercentageOfAllowedReservedShares> | |||||||||||||||||||||
<lmdc:WeightedAverageRemainingContractualLifeOfGrantedShareOptions contextRef="d_2019-01-01_2019-06-30" id="c64810498" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:WeightedAverageRemainingContractualLifeOfGrantedShareOptions contextRef="d_2020-01-01_2020-06-30" id="c64810513" xs:nil="true"/> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesBasic contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810078" unitRef="xbrli-shares"> 35529132 </lmdc:WeightedAverageSharesBasic> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesBasic contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810079" unitRef="xbrli-shares"> 35529132 </lmdc:WeightedAverageSharesBasic> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesBasic contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810080" unitRef="xbrli-shares"> 35529132 </lmdc:WeightedAverageSharesBasic> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesBasic contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810081" unitRef="xbrli-shares"> 35529132 </lmdc:WeightedAverageSharesBasic> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesDiluted contextRef="d_2020-04-01_2020-06-30" decimals="INF" id="c64810083" unitRef="xbrli-shares"> 40385158 </lmdc:WeightedAverageSharesDiluted> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesDiluted contextRef="d_2019-04-01_2019-06-30" decimals="INF" id="c64810084" unitRef="xbrli-shares"> 41465152 </lmdc:WeightedAverageSharesDiluted> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesDiluted contextRef="d_2020-01-01_2020-06-30" decimals="INF" id="c64810085" unitRef="xbrli-shares"> 37921341 </lmdc:WeightedAverageSharesDiluted> | |||||||||||||||||||||
<lmdc:WeightedAverageSharesDiluted contextRef="d_2019-01-01_2019-06-30" decimals="INF" id="c64810086" unitRef="xbrli-shares"> 41736582 </lmdc:WeightedAverageSharesDiluted> | |||||||||||||||||||||
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended"/> | |||||||||||||||||||||
<xbrli:unit id="xbrli-shares"> | |||||||||||||||||||||
<xbrli:measure> xbrli:shares </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="xbrli-pure"> | |||||||||||||||||||||
<xbrli:measure> xbrli:pure </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="iso4217-cad-per-xbrli-shares"> | |||||||||||||||||||||
<xbrli:divide> | |||||||||||||||||||||
<xbrli:unitNumerator> | |||||||||||||||||||||
<xbrli:measure> iso4217:CAD </xbrli:measure> | |||||||||||||||||||||
</xbrli:unitNumerator> | |||||||||||||||||||||
<xbrli:unitDenominator> | |||||||||||||||||||||
<xbrli:measure> xbrli:shares </xbrli:measure> | |||||||||||||||||||||
</xbrli:unitDenominator> | |||||||||||||||||||||
</xbrli:divide> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="iso4217-usd"> | |||||||||||||||||||||
<xbrli:measure> iso4217:USD </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:unit id="iso4217-cad"> | |||||||||||||||||||||
<xbrli:measure> iso4217:CAD </xbrli:measure> | |||||||||||||||||||||
</xbrli:unit> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_GeographicalAreasAxis-LatinAmerica1Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:LatinAmerica1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_GeographicalAreasAxis-OtherMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:OtherMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfSharebasedPaymentArrangementsAxis"> lmdc:The2017StockOptionPlanMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2018-01-01_2018-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2018-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2018-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_CategoriesOfRelatedPartiesAxis-KeyManagementPersonnelOfEntityOrParentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> ifrs-full:KeyManagementPersonnelOfEntityOrParentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_GeographicalAreasAxis-LatinAmerica1Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:LatinAmerica1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_GeographicalAreasAxis-OtherMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:OtherMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:MajorCustomersAxis"> lmdc:PeoplesRepublicOfChinaGovernmentAgencyMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_TypesOfRisksAxis-CurrencyRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CurrencyRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2019-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfSharebasedPaymentArrangementsAxis"> lmdc:The2017StockOptionPlanMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2020-04-25"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-04-25 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2020-04-25_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-04-25 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2020-04-25_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-04-25 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-01-01_2020-04-25_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-04-25 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-04-01_2019-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2019-07-01_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2019-07-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2019-12-31 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAndAmortisationMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_GeographicalAreasAxis-LatinAmerica1Member"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:LatinAmerica1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_GeographicalAreasAxis-OtherMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> lmdc:OtherMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_MajorCustomersAxis-PeoplesRepublicOfChinaGovernmentAgencyMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:MajorCustomersAxis"> lmdc:PeoplesRepublicOfChinaGovernmentAgencyMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-OnlineMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:OnlineMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_ProductsAndServicesAxis-RoyaltyMember_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ProductsAndServicesAxis"> lmdc:RoyaltyMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_TypesOfRisksAxis-CurrencyRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CurrencyRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-01-01_2020-06-30_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfSharebasedPaymentArrangementsAxis"> lmdc:The2017StockOptionPlanMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-01-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-04-01_2020-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-04-01 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-06-30 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="d_2020-04-15_2020-04-15_BorrowingsByNameAxis-CEBALoanMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:BorrowingsByNameAxis"> lmdc:CEBALoanMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:startDate> 2020-04-15 </xbrli:startDate> | |||||||||||||||||||||
<xbrli:endDate> 2020-04-15 </xbrli:endDate> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2017-12-31_TypesOfSharebasedPaymentArrangementsAxis-The2017StockOptionPlanMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfSharebasedPaymentArrangementsAxis"> lmdc:The2017StockOptionPlanMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2017-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_GeographicalAreasAxis-CountryOfDomicileMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> ifrs-full:CountryOfDomicileMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> lmdc:ManagementEmployeesDirectorsAndConsultantsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_RangeAxis-BottomOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:BottomOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2018-12-31_RangeAxis-TopOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:TopOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2018-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-01-01"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-01-01 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-03-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-03-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_CategoriesOfRelatedPartiesAxis-CorporationsControlledByDirectorsAndOfficersOfTheEntityMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> lmdc:CorporationsControlledByDirectorsAndOfficersOfTheEntityMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_GeographicalAreasAxis-CountryOfDomicileMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> ifrs-full:CountryOfDomicileMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_PastDueStatusAxis-LaterThanOneMonthMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:PastDueStatusAxis"> lmdc:LaterThanOneMonthMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-06-30_TypesOfRisksAxis-CreditRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CreditRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAndAmortisationMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> lmdc:ManagementEmployeesDirectorsAndConsultantsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_RangeAxis-BottomOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:BottomOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2019-12-31_RangeAxis-TopOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:TopOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2019-12-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-03-31"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-03-31 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAmortisationAndImpairmentMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-AccumulatedDepreciationAndAmortisationMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:AccumulatedDepreciationAndAmortisationMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis-GrossCarryingAmountMember_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis"> ifrs-full:GrossCarryingAmountMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CategoriesOfFinancialAssetsAxis-FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember_ClassesOfFinancialAssetsAxis-CashAndCashEquivalentsMember_TypesOfRisksAxis-CurrencyRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfFinancialAssetsAxis"> ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfFinancialAssetsAxis"> lmdc:CashAndCashEquivalentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CurrencyRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CategoriesOfFinancialAssetsAxis-LoansAndReceivablesCategoryMember_ClassesOfFinancialAssetsAxis-TradeReceivablesMember_TypesOfRisksAxis-CurrencyRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfFinancialAssetsAxis"> ifrs-full:LoansAndReceivablesCategoryMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfFinancialAssetsAxis"> ifrs-full:TradeReceivablesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CurrencyRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CategoriesOfFinancialLiabilitiesAxis-FinancialLiabilitiesAtAmortisedCostCategoryMember_ClassesOfFinancialLiabilitiesAxis-TradeAndOtherPayablesMember_TypesOfRisksAxis-CurrencyRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfFinancialLiabilitiesAxis"> ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfFinancialLiabilitiesAxis"> lmdc:TradeAndOtherPayablesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CurrencyRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CategoriesOfRelatedPartiesAxis-CorporationsControlledByDirectorsAndOfficersOfTheEntityMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> lmdc:CorporationsControlledByDirectorsAndOfficersOfTheEntityMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_CategoriesOfRelatedPartiesAxis-ManagementEmployeesDirectorsAndConsultantsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:CategoriesOfRelatedPartiesAxis"> lmdc:ManagementEmployeesDirectorsAndConsultantsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ClassesOfPropertyPlantAndEquipmentAxis-ComputerAndOfficeEquipmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> lmdc:ComputerAndOfficeEquipmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ClassesOfPropertyPlantAndEquipmentAxis-LeaseholdImprovementsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis"> ifrs-full:LeaseholdImprovementsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ClassesOfShareCapitalAxis-OrdinarySharesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfShareCapitalAxis"> ifrs-full:OrdinarySharesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ClassesOfShareCapitalAxis-PreferenceSharesMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ClassesOfShareCapitalAxis"> ifrs-full:PreferenceSharesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ComponentsOfEquityAxis-AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSaleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ComponentsOfEquityAxis-IssuedCapitalMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:IssuedCapitalMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ComponentsOfEquityAxis-ReserveOfSharebasedPaymentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:ReserveOfSharebasedPaymentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_ComponentsOfEquityAxis-RetainedEarningsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:ComponentsOfEquityAxis"> ifrs-full:RetainedEarningsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_GeographicalAreasAxis-CN"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> country:CN </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_GeographicalAreasAxis-CountryOfDomicileMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:GeographicalAreasAxis"> ifrs-full:CountryOfDomicileMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_MaturityAxis-LaterThanOneYearAndNotLaterThanFiveYearsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:MaturityAxis"> ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_MaturityAxis-NotLaterThanOneYearMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:MaturityAxis"> ifrs-full:NotLaterThanOneYearMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_PastDueStatusAxis-LaterThanOneMonthMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:PastDueStatusAxis"> lmdc:LaterThanOneMonthMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_RangeAxis-BottomOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:BottomOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_RangeAxis-TopOfRangeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:RangeAxis"> ifrs-full:TopOfRangeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_SegmentsAxis-HeadOfficeMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:HeadOfficeMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_SegmentsAxis-OnlineEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:OnlineEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_SegmentsAxis-PrintbasedEnglishLanguageLearningSegmentMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:PrintbasedEnglishLanguageLearningSegmentMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_SegmentsAxis-TotalOperatingSegmentsMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:SegmentsAxis"> lmdc:TotalOperatingSegmentsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_TypesOfRisksAxis-CreditRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:CreditRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
<xbrli:context id="i_2020-06-30_TypesOfRisksAxis-LiquidityRiskMember"> | |||||||||||||||||||||
<xbrli:entity> | |||||||||||||||||||||
<xbrli:identifier scheme="http://www.sec.gov/CIK"> 0001177167 </xbrli:identifier> | |||||||||||||||||||||
<xbrli:segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="ifrs-full:TypesOfRisksAxis"> ifrs-full:LiquidityRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</xbrli:segment> | |||||||||||||||||||||
</xbrli:entity> | |||||||||||||||||||||
<xbrli:period> | |||||||||||||||||||||
<xbrli:instant> 2020-06-30 </xbrli:instant> | |||||||||||||||||||||
</xbrli:period> | |||||||||||||||||||||
</xbrli:context> | |||||||||||||||||||||
</xbrli:xbrl> |