Condensed Consolidated Balance Sheets - USD ($)
|
Nov. 30, 2021 |
Feb. 28, 2021 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 54,860,046
|
$ 35,221,951
|
| Sales tax, tax credits and other receivables (Note 3) |
825,384
|
1,763,835
|
| Prepaid expenses and deposits (Note 4) |
1,989,970
|
609,782
|
| Assets held for sale (Note 5) |
3,364,374
|
0
|
| Total current assets |
61,039,774
|
37,595,568
|
| Investment in joint venture (Note 10) |
1,500,000
|
1,500,000
|
| Property, plant and equipment, net (Note 6) |
5,540,679
|
3,513,051
|
| Intangible assets, net (Note 7) |
1,081,447
|
794,894
|
| Total assets |
69,161,900
|
43,403,513
|
| Current liabilities |
|
|
| Accounts payable and accrued liabilities (Note 9) |
5,422,386
|
8,124,865
|
| Current portion of long-term debt (Note 11) |
889,228
|
938,116
|
| Total current liabilities |
6,311,614
|
9,062,981
|
| Long-term debt (Note 11) |
3,315,345
|
1,516,008
|
| Total liabilities |
9,626,959
|
10,578,989
|
| Stockholders' Equity |
|
|
| Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding |
0
|
0
|
| Common stock par value $0.0001: 250,000,000 shares authorized; 47,388,056 shares issued and outstanding (February 28, 2021 - 42,413,691) (Note 13) |
4,740
|
4,242
|
| Additional paid-in capital |
149,734,659
|
113,662,677
|
| Additional paid-in capital - Warrants (Note 18) |
30,272,496
|
8,826,165
|
| Accumulated deficit |
(120,309,993)
|
(89,661,970)
|
| Accumulated other comprehensive loss |
(166,961)
|
(6,590)
|
| Total stockholders' equity |
59,534,941
|
32,824,524
|
| Total liabilities and stockholders' equity |
$ 69,161,900
|
$ 43,403,513
|