CONVERTIBLE DEBENTURES AND DEFERRED FINANCING COSTS (Tables)
|
12 Months Ended |
Nov. 30, 2018 |
|---|
| Schedule of Unsecured Convertible Debentures [Table Text Block] |
| |
|
|
|
|
|
|
|
Unsecured |
|
| |
|
Unsecured |
|
|
Deferred |
|
|
convertible |
|
| |
|
convertible |
|
|
financing |
|
|
debenture |
|
| |
|
debentures |
|
|
costs |
|
|
(Net) |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
| |
|
|
|
|
|
|
|
|
|
| Balance as of November 30, 2016 |
|
(1,153,540 |
) |
|
35,769 |
|
|
(1,117,771 |
) |
| Exchanged for
subordinate secured debentures |
|
1,015,026 |
|
|
- |
|
|
1,015,026 |
|
| Amortization of deferred financing costs |
|
- |
|
|
(35,769 |
) |
|
(35,769 |
) |
| Repayment of unsecured convertible debentures |
|
66,640 |
|
|
- |
|
|
66,640 |
|
| Conversion of unsecured convertible debentures to equity |
|
39,159 |
|
|
- |
|
|
39,159 |
|
| Foreign currency translation |
|
(7,642 |
) |
|
- |
|
|
(7,642 |
) |
| Balance as of November 30, 2017 |
|
(40,357 |
) |
|
- |
|
|
(40,357 |
) |
| Repayment of unsecured convertible debentures |
|
40,357 |
|
|
- |
|
|
40,357 |
|
| Balance as of November 30, 2018 |
|
- |
|
|
- |
|
|
- |
|
|
| Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
| |
|
Indexed |
|
|
|
|
| Financings giving rise to derivative financial instruments |
|
Shares |
|
|
Fair Value |
|
| Convertible Secured Debentures December 7, 2016 |
|
8,044,853 |
|
$ |
426,016 |
|
| Convertible Notes October 22, 2018 |
|
8,500,000 |
|
|
531,285 |
|
| |
|
16,544,853 |
|
$ |
957,301 |
|
|
| Schedule of Derivative Intruments, Amounts reflected in Income [Table Text Block] |
| Financings giving rise to derivative financial instruments and the income effects: |
|
Twelve Months
Ended
November 30, 2018
|
Twelve Months Ended
November 30, 2017
|
| Convertible Secured Debentures December 7, 2016 |
|
$100,464 |
$(239,802) |
| Convertible Notes October 22, 2018 |
|
$88,079 |
- |
| |
|
|
|
| |
|
$188,543 |
$(239,802) |
| |
|
|
|
|
| Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Method Used [Table Text Block] |
| Convertible secured debentures December 7, 2016 |
|
|
November 30, 2018 |
|
|
November 30, 2017 |
|
| |
|
|
|
|
|
|
|
| Derivative financial instruments |
|
$ |
426,016 |
|
$ |
539,860 |
|
| Conversion price |
|
$ |
0.135 |
|
$ |
0.135 |
|
| Volatility |
|
|
91% |
|
|
106% |
|
| Remaining term (years) |
|
|
0.52 |
|
|
1.52 |
|
| Risk free rate |
|
|
2.52% |
|
|
1.78% |
|
| Convertible notes October 22, 2018 |
|
|
November 30, 2018 |
|
|
November 30, 2017 |
| |
|
|
|
|
|
|
| Derivative financial instruments |
|
$ |
531,285 |
|
$ |
- |
| Conversion price |
|
$ |
0.15 |
|
$ |
- |
| Volatility |
|
|
79% |
|
|
- |
| Remaining term (years) |
|
|
1.38 |
|
|
- |
| Risk free rate |
|
|
2.70% |
|
|
- |
|
| Series B Convertible Secured Debentures December 7, 2016 [Member] |
|
| Schedule Of Secured Convertible Debentures Allocation Of Purchase Table [Text Block] |
| Secured convertible cotes |
|
Face Value |
|
| (CAD $1,399,000) |
$ |
1,041,835 |
|
| Proceeds |
|
1,041,835 |
|
| Embedded derivative |
|
(285,612 |
) |
| Carrying value |
$ |
756,223 |
|
|
| $1,500,000 10% secured convertible debenture [Member] |
|
| Schedule Of Secured Convertible Debentures Allocation Of Purchase Table [Text Block] |
| Convertible debentures (Face value) |
$ |
1,500,000 |
|
| |
|
|
|
| Proceeds |
$ |
(1,396,842 |
) |
| Embedded conversion feature |
|
889,050 |
|
| Deferred financing costs |
|
(103,158 |
) |
| Convertible debentures |
|
610,950 |
|
|
| Secured Convertible Debentures October 22, 2018 |
|
| Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
| Financings giving rise to derivative financial instruments |
|
Indexed Shares |
|
|
Fair Value |
|
| Convertible Secured Debentures December 7, 2016 |
|
8,044,853 |
|
$ |
539,860 |
|
| |
|
|
|
|
|
|
| |
|
8,044,853 |
|
$ |
539,860 |
|
|