Consolidated Statements of Cash Flows - USD ($)
|
3 Months Ended |
Feb. 29, 2020 |
Feb. 28, 2019 |
| Statement of Cash Flows [Abstract] |
|
|
| Net loss |
$ (1,747,373)
|
$ (3,224,449)
|
| Items not affecting cash |
|
|
| Depreciation (Note 4) |
102,699
|
126,165
|
| Stock-based compensation (Note 7) |
53,749
|
2,274
|
| Accreted interest on convertible debenture (Note 5) |
514,437
|
7,937
|
| Change in non-cash operating assets & liabilities |
|
|
| Accounts receivable |
(87,035)
|
24,084
|
| Investment tax credits |
0
|
(45,000)
|
| Prepaid expenses, sundry and other assets |
(15,696)
|
(31,683)
|
| Inventory |
102,375
|
31,723
|
| Accounts payable, accrued liabilities and employee costs payable |
1,018,274
|
(358,923)
|
| Deferred revenue |
0
|
(75,000)
|
| Cash flows used in operating activities |
(58,570)
|
(3,542,872)
|
| Financing activities |
|
|
| Repayment of 2013 Debenture (Note 5) |
0
|
(300,000)
|
| Proceeds from issuance of shares on exercise of 2018 Pre-Funded Warrants (Note 9) |
0
|
26,454
|
| Cash flows provided from financing activities |
0
|
(273,546)
|
| Investing activity |
|
|
| Purchase of property and equipment (Note 4) |
0
|
(3,790)
|
| Cash flows used in investing activities |
0
|
(3,790)
|
| Decrease in cash |
(58,570)
|
(3,820,208)
|
| Cash, beginning of period |
64,622
|
6,641,877
|
| Cash, end of period |
6,052
|
2,821,669
|
| Supplemental cash flow information |
|
|
| Interest paid |
0
|
63,836
|
| Taxes paid |
$ 0
|
$ 0
|