v3.19.2
Financial Risk Management (Details Textual) - USD ($)
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12 Months Ended |
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Financial Risk Management (Textual) |
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Cash and cash equivalents |
$ 5,971,995
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$ 2,152,233
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$ 8,506,922
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$ 6,586,014
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$ 6,157,264
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Credit risk, financial instrument maximum exposure |
39,519
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Non-insured amount |
5,868,825
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Foreign exchange risk [Member] |
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Financial Risk Management (Textual) |
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Financial risk, accounts payable and accrued liabilities |
$ 106,132
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Maximum exposure of financial currency due to exchange rates, description |
Foreign exchange 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. If foreign exchange rates were to fluctuate within +/-10% of the closing rate at year-end, the maximum exposure is $6,788.
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Maximum exposure of interest rate risk, description |
The Company's cash balance currently earns interest at standard bank rates. If interest rates were to fluctuate within +/-10% of the closing rate at year end the impact of the Company's interest-bearing accounts will be not be significant due to the current low market interest rates.
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Liquidity Risk [Member] |
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Financial Risk Management (Textual) |
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Liquidity risk maximum exposure |
$ 1,638,515
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- DefinitionLiquidity Risk Maximum Exposure.
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- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
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- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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- DefinitionThe amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.
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- DefinitionMaximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.
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