Condensed Consolidated Balance Sheets - USD ($)
|
Nov. 30, 2018 |
Feb. 28, 2018 |
| Current assets |
|
|
| Cash |
$ 3,528,258
|
$ 8,149,713
|
| Restricted cash |
100,000
|
|
| Sales tax, tax credits and other receivables |
297,028
|
364,634
|
| Prepaid expenses |
64,803
|
511,573
|
| Total current assets |
3,990,089
|
9,025,920
|
| Property, plant and equipment, net |
5,033,774
|
4,036,903
|
| Intangible assets, net |
404,667
|
332,740
|
| Total assets |
9,428,530
|
13,395,563
|
| Current liabilities |
|
|
| Accounts payable and accrued liabilities |
2,568,263
|
1,983,072
|
| Subscription deposits |
100,000
|
|
| Convertible notes |
2,450,000
|
|
| Current portion of long-term debt |
52,628
|
54,649
|
| Total current liabilities |
5,170,891
|
2,037,721
|
| Long-term debt |
956,069
|
1,033,777
|
| Total liabilities |
6,126,960
|
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 |
34,127,010
|
30,964,970
|
| Common stock issuable, 1,000,000 shares |
800,000
|
800,000
|
| Accumulated deficit |
(31,256,883)
|
(21,275,181)
|
| Accumulated other comprehensive loss |
(371,938)
|
(169,100)
|
| Total stockholders' equity |
3,301,570
|
10,324,065
|
| Total liabilities and stockholders' equity |
9,428,530
|
13,395,563
|
| Series A Preferred Stock [Member] |
|
|
| Stockholders' Equity |
|
|
| Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding |
|
|