Condensed Consolidated Balance Sheets - USD ($)
|
Aug. 31, 2018 |
Feb. 28, 2018 |
| Current assets |
|
|
| Cash |
$ 2,917,466
|
$ 8,149,713
|
| Sales tax and tax credits receivable |
316,909
|
364,634
|
| Prepaid expenses |
152,501
|
511,573
|
| Total current assets |
3,386,876
|
9,025,920
|
| Property, plant and equipment, net |
5,146,920
|
4,036,903
|
| Intangible assets, net |
409,559
|
332,740
|
| Total assets |
8,943,355
|
13,395,563
|
| Current liabilities |
|
|
| Accounts payable and accrued liabilities |
2,566,572
|
1,983,072
|
| Current portion of long-term debt |
53,619
|
54,649
|
| Total current liabilities |
2,620,191
|
2,037,721
|
| Long-term debt |
987,489
|
1,033,777
|
| Total liabilities |
3,607,680
|
3,071,498
|
| Stockholders' Equity |
|
|
| Common stock par value $0.0001: 250,000,000 shares authorized; 33,805,706 shares issued and outstanding (February 28, 2018 - 33,751,088) |
3,381
|
3,376
|
| Additional paid-in capital |
33,156,104
|
30,964,970
|
| Common stock issuable, 1,000,000 shares |
800,000
|
800,000
|
| Accumulated deficit |
(28,343,121)
|
(21,275,181)
|
| Accumulated other comprehensive loss |
(280,689)
|
(169,100)
|
| Total stockholders' equity |
5,335,675
|
10,324,065
|
| Total liabilities and stockholders' equity |
8,943,355
|
13,395,563
|
| Series A Preferred Stock [Member] |
|
|
| Stockholders' Equity |
|
|
| Preferred stock, value |
|
|