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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2025
Feb. 29, 2024
Current assets    
Cash and cash equivalents $ 12,973 $ 6,958
Accounts receivable (Note 3) 639 351
Inventories (Note 4) 82 102
Prepaid expenses (Note 5) 158 577
Total current assets 13,852 7,988
Investments in joint ventures (Note 11) 1,281 381
Property, plant and equipment, net (Note 6) 1,737 10,636
Intangible assets, net (Note 7) 1,708 1,548
Total assets 18,578 20,553
Current liabilities    
Accounts payable and accrued liabilities (Note 9) 3,545 2,321
Unearned revenue (Note 16) 102 0
Current portion of long-term debt (Note 13) 312 100
Total current liabilities 3,959 2,421
Due to customer (Note 10) 832 770
Series B Convertible Preferred stock (Note 12) 10,647 0
Long-term debt (Note 13) 2,773 3,220
Total liabilities 18,211 6,411
Stockholders' Equity    
Series A Preferred stock par value $0.0001; 25,000,000 shares authorized; one share issued and outstanding (Note 15) 0 0
Common stock par value $0.0001; 250,000,000 shares authorized; 47,620,263 shares issued and outstanding (2024 - 47,528,908) (Note 15) 5 5
Additional paid-in capital 193,529 171,792
Additional paid-in capital - Warrants (Note 21) 0 20,385
Accumulated deficit (192,027) (176,970)
Accumulated other comprehensive loss (1,140) (1,070)
Total stockholders' equity 367 14,142
Total liabilities and stockholders' equity $ 18,578 $ 20,553