Balance Sheet

v3.20.1
Consolidated Balance Sheets - USD ($)
Nov. 30, 2019
Nov. 30, 2018
Current    
Cash $ 64,622 $ 6,641,877
Accounts receivable, net (Note 4) 177,202 239,063
Investment tax credits 775,736 998,849
Prepaid expenses, sundry and other assets 156,616 586,794
Inventory (Note 3) 349,131 251,651
Current Assets 1,523,307 8,718,234
Property and equipment, net (Note 5) 2,273,406 2,755,993
Assets 3,796,713 11,474,227
Current    
Accounts payable 3,757,018 2,643,437
Accrued liabilities (Note 6) 927,698 353,147
Employee costs payable (Note 8) 893,864 222,478
Income tax payable (Note 15) 5,678 0
Promissory notes payable (Note 7) 159,863 0
Convertible debentures (Note 7) 1,744,813 1,790,358
Deferred revenue (Note 3) 0 300,000
Current Liabilities 7,488,934 5,309,420
Deferred revenue (Note 3) 0 2,062,500
Liabilities 7,488,934 7,371,920
Shareholders' equity    
Capital stock (Note 10) authorized, unlimited common shares without par value, unlimited preference shares issued and outstanding 22,085,856 common shares (November 30, 2018 - 18,252,243) 45,561,222 44,327,952
Additional paid-in capital 44,167,721 45,110,873
Accumulated other comprehensive income 284,421 284,421
Accumulated deficit (93,705,585) (85,620,939)
Stockholders' Equity (3,692,221) 4,102,307
Contingencies (Note 16)
Liabilities and Stockholders' Equity $ 3,796,713 $ 11,474,227

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