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Interim Consolidated Statements of Cash Flows (USD $)
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3 Months Ended | |
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Feb. 28, 2015
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Feb. 28, 2014
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| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the period | $ (488,493)us-gaap_NetIncomeLoss | $ (478,437)us-gaap_NetIncomeLoss |
| Items not requiring an outlay of cash: | ||
| Amortization of deferred financing costs | 15,674us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts |
| Depreciation | 11,791us-gaap_DepreciationAndAmortization | 10,142us-gaap_DepreciationAndAmortization |
| Changes in non-cash working capital: | ||
| Accounts receivable | (9,402)us-gaap_IncreaseDecreaseInAccountsReceivable | (803)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other receivables | (4,990)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 34,114us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Inventory | 10,913us-gaap_IncreaseDecreaseInInventories | (23,777)us-gaap_IncreaseDecreaseInInventories |
| Accounts payable and accrued liabilities | (42,739)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,767us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| NET CASH USED IN OPERATING ACTIVITIES | (507,246)us-gaap_NetCashProvidedByUsedInOperatingActivities | (444,994)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| NET CASH USED IN INVESTING ACTIVITIES | 0us-gaap_NetCashProvidedByUsedInInvestingActivities | 0us-gaap_NetCashProvidedByUsedInInvestingActivities |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 0us-gaap_NetCashProvidedByUsedInFinancingActivities | 0us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effects of foreign currency exchange rate changes | (16,540)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| NET INCREASE (DECREASE) IN CASH FOR THE PERIOD | (523,786)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (444,994)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash, beginning of period | 1,085,006us-gaap_Cash | 1,842,149us-gaap_Cash |
| CASH END OF PERIOD | 561,220us-gaap_Cash | 1,397,155us-gaap_Cash |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: | ||
| INCOME TAXES PAID | 0us-gaap_IncomeTaxesPaid | 0us-gaap_IncomeTaxesPaid |
| INTEREST PAID | $ 84,145us-gaap_InterestPaid | $ 0us-gaap_InterestPaid |
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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