Verification Summary

The goal is to create a verifiably correct true and fair representation of a reporting entity's financial information. The report should be complete, correct, consistent, accurate. The report should have fidelity and integrity.
List List List List List List
All Components (Networks/Tables) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
Automated summary Completed 319 OK OK OK OK Not Specified (c) OK
Automated rules defined 205 7 44 8 0 0
Automated rules executed which PASSED 205 7 89 55 0 0
Automated rules executed which FAILED 0 0 0 0 0 0
 
Manual summary Completed 319 OK OK OK OK Not Specified (c) OK
Manual rules defined 0 0 14 8 0 31
Manual rules executed which PASSED 0 0 0 0 0 31
Manual rules executed which FAILED 0 0 0 0 0 0
(a) Some anomalies, such as those associated with Roll Forward and Member Aggregations, are automatically generated by XBRL Cloud. More often than not, there is a problem in the XBRL such as an inverted label role, an inverted number, a missing calculation, a translation (from HTML to XBRL) error, or some other problem. In a small number of cases, the choice of modelling, or the lack of inverted label is intentional.

(b) Roll ups are expressed using the XBRL calculations technical syntax. Roll ups which pass are listed in automated testing results as "OK". Roll ups which fail are listed in the manual verification rules as requiring manual verification. This is because XBRL calculations verification can properly detect roll ups which pass, but due to a known limitation of XBRL calculation validation, such validation cannot be certain that a roll up which is not deemed to work correctly is a failure. As such, to avoid false interpretation of non-passing XBRL calculation results as failures; they are deemed to be "inconsistencies" by the XBRL specification. Therefore, calculation inconsistencies must be manually examined to verify whether a non-passing calculation is a true error or a validation test which is not applicable to facts within a particular network.

(c) "Not Specified" indicates that there are no rules for this business rule set. This section must be evaluated manually as the Evidence Package is not providing any guidance in this area.

Automated Verification Summary by Component

This matrix provides detail about the verification status of the individual components which make up the financial report.
Component (Network/Table) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
1110 - Statement - Statement of Financial Position, Classified | Statement of Financial Position, Classified [Table] Completed 45 OK OK OK OK OK OK
1160 - Statement - Classes of Share Capital (Parenthetical) | Share Capital, by Class [Table] Completed 19 OK OK OK OK OK OK
1211 - Statement - Statement of Financial Performance, by Function | Statement of Financial Performance, by Function [Table] Completed 27 OK OK OK OK OK OK
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical) | Surplus (Deficit) Breakdown [Table] Completed 12 OK OK OK OK OK OK
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and Actual Amounts | Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table] Completed 14 OK OK OK OK OK OK
1300 - Statement - Changes in Equity, Prior Period Adjustments | Statement of Changes in Equity, Prior Period Adjustments [Table] Completed 14 OK OK OK OK OK OK
1400 - Statement - Changes in Equity | Statement of Changes in Equity [Table] Completed 43 OK OK OK OK OK OK
1600 - Statement - Cash Flow Statement, Direct Method | Cash Flow Statement, Direct Method [Table] Completed 27 OK OK OK OK OK OK
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications | Property, Plant and Equipment, Net, Subclassifications [Table] Completed 18 OK OK OK OK OK OK
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative) | Property, Plant and Equipment Components [Table] Completed 14 OK OK OK OK OK OK
2230 - Disclosure - Property, Plant, and Equipment Reconciliations | Property, Plant and Equipment Reconciliations [Table] Completed 43 OK OK OK OK OK OK
8900 - Disclosure - Analysis of Revenue | Sales Analysis, by Customer [Table] Completed 15 OK OK OK OK OK OK
9990 - Document - Document Information | Document Information [Table] Completed 17 OK OK OK OK OK OK
9995 - Document - Entity Information | Entity Information [Table] Completed 11 OK OK OK OK OK OK
(Component not specified) Completed 0 OK OK OK OK OK OK

Manual Verification Summary by Component

Component (Network/Table) Status Count of Relations XBRL Technical Syntax Rules Model Structure Rules Business Rules (a) Roll Up Rules (b) Other Manual Review Tasks Other Rules and Best Practice Tasks
1110 - Statement - Statement of Financial Position, Classified | Statement of Financial Position, Classified [Table] Completed 45 OK OK OK OK OK OK
1160 - Statement - Classes of Share Capital (Parenthetical) | Share Capital, by Class [Table] Completed 19 OK OK OK OK OK OK
1211 - Statement - Statement of Financial Performance, by Function | Statement of Financial Performance, by Function [Table] Completed 27 OK OK OK OK OK OK
1240 - Statement - Surplus (Deficit) Breakdown by Controlling and Noncontrolling Interest (Parenthetical) | Surplus (Deficit) Breakdown [Table] Completed 12 OK OK OK OK OK OK
1290 - Statement - Statement of Financial Performance, Comparison of Budgeted and Actual Amounts | Statement of Financial Performance, Comparison of Bugeted and Actual Amounts [Table] Completed 14 OK OK OK OK OK OK
1300 - Statement - Changes in Equity, Prior Period Adjustments | Statement of Changes in Equity, Prior Period Adjustments [Table] Completed 14 OK OK OK OK OK OK
1400 - Statement - Changes in Equity | Statement of Changes in Equity [Table] Completed 43 OK OK OK OK OK OK
1600 - Statement - Cash Flow Statement, Direct Method | Cash Flow Statement, Direct Method [Table] Completed 27 OK OK OK OK OK OK
2220 - Disclosure - Property, Plant and Equipment, Net Subclassifications | Property, Plant and Equipment, Net, Subclassifications [Table] Completed 18 OK OK OK OK OK OK
2221 - Disclosure - Property, Plant, and Equipment, Net Subclassifications (Alternative) | Property, Plant and Equipment Components [Table] Completed 14 OK OK OK OK OK OK
2230 - Disclosure - Property, Plant, and Equipment Reconciliations | Property, Plant and Equipment Reconciliations [Table] Completed 43 OK OK OK OK OK OK
8900 - Disclosure - Analysis of Revenue | Sales Analysis, by Customer [Table] Completed 15 OK OK OK OK OK OK
9990 - Document - Document Information | Document Information [Table] Completed 17 OK OK OK OK OK OK
9995 - Document - Entity Information | Entity Information [Table] Completed 11 OK OK OK OK OK OK
(Component not specified) Completed 0 OK OK OK OK OK OK