| Operating segments, net of eliminations |
| |
|
Three
months ended
May 31, 2016 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost
of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General
and administrative |
|
|
231,797 |
|
|
|
207,949 |
|
|
|
439,746 |
|
| Research
and development |
|
|
149,674 |
|
|
|
265,894 |
|
|
|
415,568 |
|
| Depreciation
and amortization |
|
|
33,924 |
|
|
|
79,100 |
|
|
|
113,024 |
|
| Foreign
exchange loss (gain) |
|
|
- |
|
|
|
(3,789 |
) |
|
|
(3,789 |
) |
| Loss
from operations |
|
$ |
415,395 |
|
|
$ |
549,154 |
|
|
$ |
964,549 |
|
| |
|
As
at
May 31, 2016 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Current
assets |
|
$ |
1,374,929 |
|
|
$ |
360,038 |
|
|
$ |
1,734,967 |
|
| Property
and equipment, net |
|
|
146,746 |
|
|
|
1,281,554 |
|
|
|
1,428,300 |
|
| Intangible
assets, net |
|
|
349,322 |
|
|
|
- |
|
|
|
349,322 |
|
| Total
assets |
|
$ |
1,870,997 |
|
|
$ |
1,641,592 |
|
|
$ |
3,512,589 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current
liabilities |
|
$ |
335,483 |
|
|
$ |
715,308 |
|
|
$ |
1,050,791 |
|
| Equity |
|
|
4,185,534 |
|
|
|
(1,723,736 |
) |
|
|
2,461,798 |
|
| Total
liabilities and equity |
|
$ |
4,521,017 |
|
|
$ |
(1,008,428 |
) |
|
$ |
3,512,589 |
|
| |
|
Three
months ended
May 31, 2015 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost
of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General
and administrative |
|
|
233,093 |
|
|
|
86,910 |
|
|
|
320,003 |
|
| Research
and development |
|
|
- |
|
|
|
11,589 |
|
|
|
11,589 |
|
| Depreciation
and amortization |
|
|
7,419 |
|
|
|
2,376 |
|
|
|
9,795 |
|
| Foreign
exchange loss (gain) |
|
|
2,120 |
|
|
|
(5,399 |
) |
|
|
(3,279 |
) |
| Loss
from operations |
|
$ |
242,632 |
|
|
$ |
95,476 |
|
|
$ |
338,108 |
|
| |
|
As
at
May 31, 2015 |
|
|
|
|
| |
|
United
States |
|
|
Canada |
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
| Current
assets |
|
$ |
2,406,212 |
|
|
$ |
82,842 |
|
|
$ |
2,489,054 |
|
| Property
and equipment, net |
|
|
- |
|
|
|
22,403 |
|
|
|
22,403 |
|
| Intangible
assets, net |
|
|
427,739 |
|
|
|
- |
|
|
|
427,739 |
|
| Total
assets |
|
$ |
2,833,951 |
|
|
$ |
105,245 |
|
|
$ |
2,939,196 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current
liabilities |
|
$ |
5,992 |
|
|
$ |
157,413 |
|
|
$ |
163,405 |
|
| Equity |
|
|
2,977,959 |
|
|
|
(202,168 |
) |
|
|
2,775,791 |
|
| Total
liabilities and equity |
|
$ |
2,983,951 |
|
|
$ |
(44,755 |
) |
|
$ |
2,939,196 |
|
|