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Balance Sheet

v3.20.2
Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
May 31, 2020
Nov. 30, 2019
CURRENT    
Cash $ 2,717,951 $ 1,081,900
Accounts receivable 282,016 438,255
Inventory, net 1,142,165 959,748
Prepaid expenses and other current assets 415,153 377,305
Total Current Assets 4,557,285 2,857,208
Restricted cash 92,000 92,000
Patent rights, net 843,365 99,002
Deposits for equipment 200,285 196,921
Right-of-use asset 821,856  
Property and equipment, net 792,747 321,288
Goodwill 354,519  
TOTAL ASSETS 7,662,057 3,566,419
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 688,574 639,877
Operating lease liabilities, current 161,838  
Deferred revenue 148,070 10,842
Convertible notes payable, net   2,758,578
Notes payable 209,907  
Accrued interest 634 266,143
Total Current Liabilities 1,209,023 3,675,440
Convertible notes payable, noncurrent   1,874,972
Notes payable, non-current 116,294  
Operating lease liabilities, noncurrent 559,183  
Total Liabilities 1,884,500 5,550,412
Commitments  
Capital stock    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, Nil shares issued and outstanding (2019: Nil); Series A Preferred Stock, 1,500 shares designated, 1,391 shares issued and outstanding (2019: Nil) (Note 8)  
Common stock, $0.001 par value 300,000,000 shares authorized, 126,299,568 shares issued and outstanding (2019: 104,021,836 shares issued and outstanding) 126,300 104,022
Additional paid-in capital 53,538,436 36,480,520
Shares to be issued 63,200 20,000
Treasury stock receivable, Nil shares (2019: 3,699,999 shares)   (888,000)
Accumulated deficit (48,007,896) (37,662,123)
Accumulated other comprehensive income (loss) 57,516 (38,412)
Total Stockholders' Equity (Deficit) 5,777,557 (1,983,993)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 7,662,057 $ 3,566,419
Series A Preferred Stock [Member]    
Capital stock    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, Nil shares issued and outstanding (2019: Nil); Series A Preferred Stock, 1,500 shares designated, 1,391 shares issued and outstanding (2019: Nil) (Note 8) $ 1  

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