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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2023
Feb. 28, 2023
Current assets    
Cash and cash equivalents $ 13,365 $ 29,591
Restricted cash 1,000 1,000
Sales tax, tax credits and other receivables (Note 3) 1,195 1,075
Inventories (Note 4) 905 727
Deposits on equipment (Note 5) 8,460 3,395
Prepaid expenses and other deposits (Note 5) 115 636
Total current assets 25,040 36,424
Investment in joint venture 381 381
Property, plant and equipment, net (Note 6) 2,360 2,545
Intangible assets, net (Note 7) 1,375 1,210
Total assets 29,156 40,560
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 1,998 2,510
Customer deposits 1,000 1,012
Current portion of long-term debt (Note 10) 356 62
Total current liabilities 3,354 3,584
Long-term debt (Note 10) 2,970 3,240
Total liabilities 6,324 6,824
Stockholders' Equity    
Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding 0 0
Common stock par value $0.0001; 250,000,000 shares authorized; 47,521,187 shares issued and outstanding (February 28, 2023 - 47,469,224) (Note 12) 5 5
Additional paid-in capital 171,113 170,370
Additional paid-in capital - Warrants 20,385 20,385
Accumulated deficit (167,634) (155,883)
Accumulated other comprehensive loss (1,037) (1,141)
Total stockholders' equity 22,832 33,736
Total liabilities and stockholders' equity $ 29,156 $ 40,560