| Note 7. Geographic Information |
As of November 30, 2016, and 2015, the Company
had two reportable diverse geographical concentrations, the United States and Canada. Information related to these operating segments,
net of eliminations, consists of the following for the periods below:
| |
|
Nine months ended
November 30, 2016 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General and administrative |
|
|
561,545 |
|
|
|
472,462 |
|
|
|
1,034,007 |
|
| Research and development |
|
|
472,986 |
|
|
|
744,614 |
|
|
|
1,217,600 |
|
| Depreciation and amortization |
|
|
72,978 |
|
|
|
217,418 |
|
|
|
290,396 |
|
| Foreign exchange loss (gain) |
|
|
- |
|
|
|
(2,880 |
) |
|
|
(2,880 |
) |
| Loss from operations |
|
$ |
1,107,509 |
|
|
$ |
1,431,614 |
|
|
$ |
2,539,123 |
|
| |
|
As at
November 30, 2016 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Current assets |
|
$ |
1,268,193 |
|
|
$ |
493,820 |
|
|
$ |
1,762,013 |
|
| Property and equipment, net |
|
|
133,119 |
|
|
|
1,419,905 |
|
|
|
1,553,024 |
|
| Intangible assets, net |
|
|
323,895 |
|
|
|
- |
|
|
|
323,895 |
|
| Total assets |
|
$ |
1,725,207 |
|
|
$ |
1,913,725 |
|
|
$ |
3,638,932 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
$ |
375,473 |
|
|
$ |
495,882 |
|
|
$ |
871,354 |
|
| Equity |
|
|
5,396,127 |
|
|
|
(2,628,550 |
) |
|
|
2,767,577 |
|
| Total liabilities and equity |
|
$ |
5,771,600 |
|
|
$ |
(2,132,668 |
) |
|
$ |
3,638,932 |
|
| |
|
Nine months ended
November 30, 2015 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Cost of revenue |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| General and administrative |
|
|
829,080 |
|
|
|
305,906 |
|
|
|
1,134,986 |
|
| Research and development |
|
|
153,753 |
|
|
|
346,171 |
|
|
|
499,924 |
|
| Depreciation and amortization |
|
|
26,472 |
|
|
|
78,350 |
|
|
|
104,822 |
|
| Cost of reverse merger |
|
|
60,571 |
|
|
|
- |
|
|
|
60,571 |
|
| Foreign exchange loss (gain) |
|
|
2,120 |
|
|
|
7,333 |
|
|
|
9,453 |
|
| Loss from operations |
|
$ |
1,071,996 |
|
|
$ |
737,760 |
|
|
$ |
1,809,756 |
|
| |
|
As at
November 30, 2015 |
|
|
|
|
| |
|
United States |
|
|
Canada |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Current assets |
|
$ |
847,415 |
|
|
$ |
177,001 |
|
|
$ |
1,024,416 |
|
| Property and equipment, net |
|
|
153,033 |
|
|
|
825,891 |
|
|
|
978,924 |
|
| Intangible assets, net |
|
|
412,900 |
|
|
|
- |
|
|
|
412,900 |
|
| Total assets |
|
$ |
1,413,348 |
|
|
$ |
1,002,892 |
|
|
$ |
2,416,240 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities |
|
$ |
204,102 |
|
|
$ |
832,545 |
|
|
$ |
1,036,647 |
|
| Equity |
|
|
2,159,246 |
|
|
|
(779,653 |
) |
|
|
1,379,593 |
|
| Total liabilities and equity |
|
$ |
2,363,348 |
|
|
$ |
52,892 |
|
|
$ |
2,416,240 |
|
|