| Long-term debt |
| | November 30, 2021 | | | February 28, 2021 | | Investissement Québec financing facility : | | | | | | | Principal amount | | $ | 3,595,998 | | | $ | 1,741,612 | | Unamortized discount | | | (366,219 | ) | | | (268,192 | ) | Accrued interest | | | 85,566 | | | | 42,588 | | Total Investissement Québec financing facility | | | 3,315,345 | | | | 1,516,008 | | Term loan | | | | | | | | | Principal amount | | | 889,228 | | | | 938,116 | | Less: current portion | | | (889,228 | ) | | | (938,116 | ) | Total term loan, net of current portion | | | - | | | | - | | Long-term debt, net of current portion | | $ | 3,315,345 | | | $ | 1,516,008 | |
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| Principal repayments |
Years ending | | Amount | | February 28, 2022 | | $ | 889,228 | | February 28, 2023 | | | - | | February 29, 2024 | | | 513,705 | | February 28, 2025 | | | 513,705 | | February 28, 2026 | | | 513,705 | | Thereafter | | | 2,054,881 | | Total | | $ | 4,485,224 | |
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