LongTerm Debt (Tables)
3 Months Ended
May 31, 2023
LongTerm Debt (Tables)  
Schdule of Long-term Debt

 

 

May 31, 2023

 

 

February 28, 2023

 

Investissement Québec financing facility:

 

 

 

 

 

 

Principal amount

 

$3,372

 

 

$3,380

 

Unamortized discount

 

 

(244)

 

 

(261)

Accrued interest

 

 

178

 

 

 

183

 

Total Investissement Québec financing facility

 

 

3,306

 

 

 

3,302

 

Less: current portion of long-term debt

 

 

(208)

 

 

(62)

Long-term debt, net of current portion

 

$3,098

 

 

$3,240

 

Principal Repayments

Years ending

 

Amount

 

February 29, 2024

 

$47

 

February 28, 2025

 

 

584

 

February 28, 2026

 

 

584

 

February 28, 2027

 

 

584

 

February 29, 2028

 

 

584

 

Thereafter

 

 

1,167

 

Total

 

$3,550