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v3.19.1

Consolidated Balance Sheets - USD ($) | Feb. 28, 2019 | Feb. 28, 2018
--- | --- | ---
Current assets |  |
Cash | $ 5,833,390 | $ 8,149,713
Sales tax, tax credits and other receivables (Note 2) | 599,000 | 364,634
Prepaid expenses | 226,521 | 511,573
Total current assets | 6,658,911 | 9,025,920
Property, plant and equipment, net (Note 3) | 5,371,263 | 4,036,903
Intangible assets, net (Note 4) | 127,672 | 332,740
Total assets | 12,157,846 | 13,395,563
Current liabilities |  |
Accounts payable and accrued liabilities | 2,670,233 | 1,983,072
Convertible notes (Note 7) | 5,636,172 | 0
Warrants (Note 7) | 219,531 | 0
Current portion of long-term debt (Note 6) | 53,155 | 54,649
Total current liabilities | 8,579,091 | 2,037,721
Long-term debt (Note 6) | 952,363 | 1,033,777
Total liabilities | 9,531,454 | 3,071,498
Contingencies (Note 15) |  |
Stockholders' Equity |  |
Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding (Note 9) | 0 | 0
Common stock par value $0.0001; 250,000,000 shares authorized; 33,805,706 shares issued and outstanding (2018 - 33,751,088) (Note 9) | 3,381 | 3,376
Additional paid-in capital (Note 10) | 38,966,208 | 30,964,970
Additional paid-in capital - Warrants (Note 7) | 757,704 | 0
Additional paid-in capital - Beneficial conversion feature (Note 7) | 1,200,915 | 0
Common stock issuable, 1,000,000 shares (Note 8) | 800,000 | 800,000
Accumulated deficit | (38,811,592) | (21,275,181)
Accumulated other comprehensive loss | (290,224) | (169,100)
Total stockholders' equity | 2,626,392 | 10,324,065
Total liabilities and stockholders' equity | $ 12,157,846 | $ 13,395,563

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