| Condensed Financial Statements [Table Text Block] |
| |
Quarter ended |
| |
May 31, 2017 |
| |
|
|
| |
Prior to |
|
| |
Restatement |
Restated |
| |
$ |
$ |
|
Consolidated Balance Sheet:
|
|
|
| Secured convertible debentures, net of deferred financing costs |
1,669,359
|
1,433,593
|
| Derivative liabilities |
381,671
|
579,775
|
| Total Liabilities |
2,445,674
|
2,408,012
|
| Accumulated deficit |
(
29,159,079)
|
(
29,120,169)
|
| Total Stockholders' Deficiency |
(
1,530,046)
|
(
1,491,136)
|
| |
|
|
|
Consolidated Statement of Operations and
Comprehensive Loss
|
Three months ended |
| |
May 31, 2017 |
| Foreign currency translation (gain) |
(
20,445)
|
(
20,633)
|
| Selling, general and administration |
587,581
|
525,696
|
| Total Operating Expenses |
580,286
|
518,213
|
| Loss from Operations |
(
535,287)
|
(
473,214)
|
| Change in fair value of derivative liabilities |
86,000
|
24,052
|
| Accretion |
-
|
(
86,609)
|
| Loss before Income Taxes |
(
595,104)
|
(
681,588)
|
| Net Loss |
(
595,104)
|
(
681,588)
|
| Comprehensive Loss |
(
595,461)
|
(
681,945)
|
| Loss per share-basic and diluted |
(0.010)
|
(0.012)
|
| |
|
|
|
Consolidated Statement of Operations and
Comprehensive Loss
|
Six months ended |
| |
May 31, 2017 |
| Foreign currency translation (gain) |
(
7,289)
|
(
6,811)
|
| Selling, general and administration |
1,111,194
|
1,004,856
|
| Total Operating Expenses |
1,129,027
|
1,023,167
|
| Loss from Operations |
(
1,064,706)
|
(
958,846)
|
| Change in fair value of derivative liabilities |
507,379
|
595,700
|
| Accretion |
-
|
(
155,271)
|
| Loss before Income Taxes |
(
860,466)
|
(
821,556)
|
| Net Loss |
(
860,466)
|
(
821,556)
|
| Comprehensive Loss |
(
838,670)
|
(
799,760)
|
| Loss per share-basic and diluted |
(0.020)
|
(0.014)
|
| |
|
|
|
Consolidated Statement of
Cash Flows
|
Six months ended |
| |
May 31, 2017 |
| Net loss |
(
860,466)
|
(
821,556)
|
| Foreign currency translation gain |
(
7,289)
|
(
6,811)
|
| Accretion |
106,338
|
155,271
|
| Change in fair value of derivative liabilities |
(
507,379)
|
(
595,700)
|
| Net cash used in operating activities |
(
1,031,024)
|
(
1,031,024)
|
|