Financial Instruments (Details 2)
|
3 Months Ended |
|
Feb. 29, 2020
USD ($)
|
|---|
| Undiscounted future cash flows |
$ 8,497,771
|
| Accounts Payable |
|
| Undiscounted future cash flows |
3,977,117
|
| Accrued Liabilities |
|
| Undiscounted future cash flows |
1,065,460
|
| Income tax payable |
|
| Undiscounted future cash flows |
5,678
|
| Employee Costs Payable |
|
| Undiscounted future cash flows |
1,450,497
|
| Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
1,839,156
|
| Promissory note payable |
|
| Undiscounted future cash flows |
159,863
|
| Less Than 3 Months |
|
| Undiscounted future cash flows |
7,985,031
|
| Less Than 3 Months | Accounts Payable |
|
| Undiscounted future cash flows |
3,977,117
|
| Less Than 3 Months | Accrued Liabilities |
|
| Undiscounted future cash flows |
1,085,460
|
| Less Than 3 Months | Income tax payable |
|
| Undiscounted future cash flows |
5,678
|
| Less Than 3 Months | Employee Costs Payable |
|
| Undiscounted future cash flows |
1,450,497
|
| Less Than 3 Months | Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
1,326,416
|
| Less Than 3 Months | Promissory note payable |
|
| Undiscounted future cash flows |
159,863
|
| Three To Six Months |
|
| Undiscounted future cash flows |
12,603
|
| Three To Six Months | Accounts Payable |
|
| Undiscounted future cash flows |
0
|
| Three To Six Months | Accrued Liabilities |
|
| Undiscounted future cash flows |
0
|
| Three To Six Months | Income tax payable |
|
| Undiscounted future cash flows |
0
|
| Three To Six Months | Employee Costs Payable |
|
| Undiscounted future cash flows |
0
|
| Three To Six Months | Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
12,603
|
| Three To Six Months | Promissory note payable |
|
| Undiscounted future cash flows |
0
|
| Six To Nine Months |
|
| Undiscounted future cash flows |
500,137
|
| Six To Nine Months | Accounts Payable |
|
| Undiscounted future cash flows |
0
|
| Six To Nine Months | Accrued Liabilities |
|
| Undiscounted future cash flows |
0
|
| Six To Nine Months | Income tax payable |
|
| Undiscounted future cash flows |
0
|
| Six To Nine Months | Employee Costs Payable |
|
| Undiscounted future cash flows |
0
|
| Six To Nine Months | Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
500,137
|
| Six To Nine Months | Promissory note payable |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Accounts Payable |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Accrued Liabilities |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Income tax payable |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Employee Costs Payable |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
0
|
| Nine Months To One Year | Promissory note payable |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Accounts Payable |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Accrued Liabilities |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Income tax payable |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Employee Costs Payable |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Unsecured Convertible Debentures |
|
| Undiscounted future cash flows |
0
|
| Greater Than One Year | Promissory note payable |
|
| Undiscounted future cash flows |
$ 0
|