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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