| Aug'18 | May'18 | Nov'17 | Nov'15 | Nov'14 | Feb'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current | |||||||||
Cash | |||||||||
57 | 1,360 | 1,897 | 1,755 | 4,233 | 5,604 | 760 | 497 | 4,817 | 789 |
Accounts receivable, net | |||||||||
263 | 445 | 689 | 478 | 1,011 | 3,090 | 1,475 | 2 | 3 | 1 |
Investment tax credits | |||||||||
771 | 726 | 636 | 458 | 324 | 242 | 179 | 301 | 349 | 1,184 |
Prepaid expenses, sundry and other assets | |||||||||
566 | 458 | 225 | 229 | 414 | 291 | 312 | 137 | 124 | 142 |
Inventory (Note 3) | |||||||||
250 | 185 | 115 | - | - | - | - | - | - | - |
Current Assets | |||||||||
1,909 | 3,177 | 3,563 | 2,921 | 5,984 | 9,228 | 2,728 | 939 | 5,295 | 2,117 |
Deferred offering costs (Note 6) | |||||||||
814 | 431 | 565 | 543 | 271 | - | 419 | - | - | 224 |
Property and equipment, net (Note 4) | |||||||||
2,909 | 3,059 | 3,267 | 1,759 | 1,618 | 1,225 | 1,231 | 1,535 | 951 | 925 |
Assets | |||||||||
5,633 | 6,668 | 7,396 | 5,224 | 7,875 | 10,454 | 4,379 | 2,474 | 6,247 | 3,267 |
Liabilities | |||||||||
Current | |||||||||
Accounts payable | |||||||||
5,857 | 2,931 | 2,060 | 3,027 | 668 | 573 | 810 | 512 | 554 | 612 |
Accrued liabilities | |||||||||
741 | 708 | 782 | 454 | 675 | 616 | 669 | 224 | 436 | 321 |
Employee costs payable | |||||||||
216 | 223 | 214 | 175 | 181 | 197 | 508 | 663 | 736 | 575 |
Capital lease obligations (Note 9) | |||||||||
- | - | - | 20 | 21 | 28 | 43 | 51 | 43 | 13 |
Due to related parties (Note 7) | |||||||||
- | - | - | - | - | 738 | 759 | 783 | 757 | 1,635 |
Convertible debenture (Note 5) | |||||||||
1,338 | 1,322 | 1,290 | 1,518 | 1,377 | 1,404 | 2,105 | - | - | - |
Deferred revenue (Note 3) | |||||||||
300 | 300 | 300 | - | - | - | - | - | - | - |
Current Liabilities | |||||||||
8,455 | 5,486 | 4,647 | 5,196 | 2,923 | 3,559 | 4,896 | 2,235 | 2,526 | 3,158 |
Capital lease obligations (Note 9) | |||||||||
- | - | - | 15 | 42 | - | - | 46 | 95 | - |
Deferred revenue (Note 3) | |||||||||
2,137 | 2,212 | 2,362 | 150 | - | - | - | - | 107 | 8 |
Warrant liabilities (Note 14) | |||||||||
- | - | - | - | - | - | 5,438 | 1,960 | 6,611 | 7 |
Liabilities | |||||||||
10,593 | 7,698 | 7,010 | 5,361 | 2,965 | 3,559 | 10,334 | 4,242 | 9,340 | 3,174 |
Shareholders' (deficiency)/equity | |||||||||
Unlimited common shares without par value (in Shares) | |||||||||
- | - | - | - | - | 0 | - | 0 | 0 | 0 |
Unlimited preference shares (in Shares) | |||||||||
- | - | - | - | - | 0 | - | 0 | 0 | 0 |
Capital stock (Note 6, 7 and 9) Authorized Unlimited common shares without par value Unlimited preference shares Issued and outstanding 4,353,678 common shares (November 30, 2017 - 3,470,451) | |||||||||
38,697 | 38,697 | 35,290 | 21,481 | 18,941 | 16,334 | 11,721 | 6,128 | 147 | 16 |
Additional paid-in capital | |||||||||
37,895 | 37,869 | 36,685 | 30,969 | 31,119 | 29,654 | 23,619 | 22,428 | 20,822 | 19,369 |
Accumulated other comprehensive income | |||||||||
284 | 284 | 284 | 284 | 284 | 284 | 284 | -240 | -115 | -225 |
Accumulated deficit | |||||||||
-81,836 | -77,882 | -71,873 | -52,872 | -45,436 | -39,378 | -41,579 | -30,084 | -23,947 | -19,067 |
Shareholders' (Deficiency)/Equity | |||||||||
-4,959 | -1,030 | 386 | -137 | 4,909 | 6,895 | -5,955 | -1,767 | -3,093 | 92 |
Contingencies (Note 11) | |||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities and Shareholders' (Deficiency)/Equity | |||||||||
5,633 | 6,668 | 7,396 | 5,224 | 7,875 | 10,454 | 4,379 | 2,474 | 6,247 | 3,267 |