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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the year | $ (2,722,412)us-gaap_NetIncomeLoss | $ (2,024,211)us-gaap_NetIncomeLoss
Items not requiring an outlay of cash: |  |
Fair value of options and warrants (included in general and administration expenses) | 751,610 sdev_FairValueOfOptionsAndWarrants | 0 sdev_FairValueOfOptionsAndWarrants
Amortization of deferred financing costs | 20,202 us-gaap_AmortizationOfFinancingCosts | 0 us-gaap_AmortizationOfFinancingCosts
Depreciation | 45,586 us-gaap_DepreciationAndAmortization | 38,130 us-gaap_DepreciationAndAmortization
Interest on convertible debt converted to stock | 0 us-gaap_InterestOnConvertibleDebtNetOfTax | 79,752 us-gaap_InterestOnConvertibleDebtNetOfTax
Amortization of debt discount | 0 us-gaap_AmortizationOfDebtDiscountPremium | 537,488 us-gaap_AmortizationOfDebtDiscountPremium
Gain on extinguishment of debt included in general and administration expenses | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | (33,501)us-gaap_GainsLossesOnExtinguishmentOfDebt
Derivative financial instrument | 0 us-gaap_DerivativeGainLossOnDerivativeNet | (349,532)us-gaap_DerivativeGainLossOnDerivativeNet
Changes in non-cash working capital: |  |
Accounts receivable | 12,816 us-gaap_IncreaseDecreaseInAccountsReceivable | (20,351)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (120,246)us-gaap_IncreaseDecreaseInInventories | 0 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other receivables | 14,635 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (38,172)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deferred costs | 0 us-gaap_IncreaseDecreaseInDeferredCharges | 32,500 us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable and accrued liabilities* | 57,759 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 45,940 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
NET CASH USED IN OPERATING ACTIVITIES | (1,940,050)us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,731,957)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of Plant and Equipment | (37,625)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (45,219)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
NET CASH USED IN INVESTING ACTIVITIES | (37,625)us-gaap_NetCashProvidedByUsedInInvestingActivities | (45,219)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Proceeds from issuance of common stock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,069,700 us-gaap_ProceedsFromIssuanceOfCommonStock
Net proceeds from convertible debentures | 1,241,299 us-gaap_ProceedsFromConvertibleDebt | 0 us-gaap_ProceedsFromConvertibleDebt
Repayment of convertible debentures | 0 us-gaap_RepaymentsOfConvertibleDebt | (30,000)us-gaap_RepaymentsOfConvertibleDebt
Exercise of stock options | 12,500 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from bridge loans | 0 us-gaap_ProceedsFromOtherShortTermDebt | 641,965 us-gaap_ProceedsFromOtherShortTermDebt
Repayment of bridge loans | 0 us-gaap_RepaymentsOfOtherShortTermDebt | (294,811)us-gaap_RepaymentsOfOtherShortTermDebt
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,253,799 us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,386,854 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effects of foreign currency exchange rate changes | (33,267)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS FOR THE YEAR | (757,143)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,609,678 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents , beginning of Year | 1,842,149 us-gaap_CashAndCashEquivalentsAtCarryingValue | 232,471 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS END OF YEAR | 1,085,006 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,842,149 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL INFORMATION: |  |
INCOME TAXES PAID | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
INTEREST PAID | $ 0 us-gaap_InterestPaid | $ 39,545 us-gaap_InterestPaid

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing not otherwise defined in the taxonomy having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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