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Condensed Consolidated Balance Sheets - USD ($)
Nov. 30, 2019
Feb. 28, 2019
Current assets    
Cash and cash equivalents $ 35,491,491 $ 5,833,390
Sales tax, tax credits and other receivables (Note 3) 631,436 599,000
Prepaid expenses 173,153 226,521
Total current assets 36,296,080 6,658,911
Investment in joint venture (Note 8) 850,000 0
Property, plant and equipment, net (Note 4) 6,495,389 5,371,263
Intangible assets, net (Note 5) 206,831 127,672
Total assets 43,848,300 12,157,846
Current liabilities    
Accounts payable and accrued liabilities (Note 7) 1,648,165 2,670,233
Convertible notes (Notes 6 and 10) 4,926,734 5,636,172
Warrants (Note 10) 0 219,531
Current portion of long-term debt (Notes 6 and 9) 52,675 53,155
Total current liabilities 6,627,574 8,579,091
Long-term debt (Notes 6 and 9) 904,257 952,363
Total liabilities 7,531,831 9,531,454
Stockholders' Equity    
Series A Preferred stock, par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding (Note 11) 0 0
Common stock, par value $0.0001: 250,000,000 shares authorized; 39,232,528 shares issued and outstanding (February 28, 2019 - 33, 805,706) (Note 11) 3,923 3,381
Additional paid-in capital 75,290,970 38,966,208
Additional paid-in capital - Warrants (Notes 10 and 11) 9,700,102 757,704
Additional paid-in capital - Beneficial conversion feature (Note 10) 1,200,915 1,200,915
Common stock issuable, 1,000,000 shares (Note 11) 0 800,000
Accumulated deficit (49,559,084) (38,811,592)
Accumulated other comprehensive loss (320,357) (290,224)
Total stockholders' equity 36,316,469 2,626,392
Total liabilities and stockholders' equity $ 43,848,300 $ 12,157,846