| Aug'18 | May'18 | Aug'17 | May'17 | Feb'14 | Feb'13 | |
|---|---|---|---|---|---|---|
Net loss | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Items not affecting cash | ||||||
Depreciation | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Stock-based compensation (Note 7) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Deferred share units (Note 8) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accreted interest on convertible debenture (Note 5) | ||||||
0 | 0 | 0 | 0 | - | - | |
Accrued interest on related party loan | ||||||
- | - | - | - | 0 | 0 | |
Fair value adjustment of derivative liabilities (Notes 5 & 10) | ||||||
- | - | - | - | - | 0 | |
Unrealized foreign exchange loss (gain) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Change in non-cash operating assets & liabilities | ||||||
Accounts receivable | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Investment tax credits | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | ||||||
0 | 0 | 0 | 0 | - | - | |
Prepaid expenses, sundry and other assets | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Accounts payable, accrued liabilities and employee costs payable | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Deferred revenue (Note 3) | ||||||
0 | 0 | 0 | 0 | - | - | |
Cash flows used in operating activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Repayment of principal on convertible debenture (Note 5) | ||||||
0 | 0 | 0 | 0 | - | - | |
Repayment of capital lease obligations | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Proceeds from issuance of common shares on at-the-market financing (Note 6) | ||||||
0 | 0 | 0 | 0 | - | - | |
Proceeds from issuance of common shares on exercise of warrants (Note 6 and 9) | ||||||
0 | 0 | 0 | 0 | - | - | |
Proceeds from issuance of common shares on option exercise (Note 7) | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Proceed from issuance of shares and warrants (Note 6 and 9) | ||||||
0 | 0 | 0 | 0 | - | - | |
Proceeds from convertible debenture (Note 7) | ||||||
- | - | - | - | - | 0 | |
Issuance of common shares on at-the-market financing (Note 7) | ||||||
- | - | - | - | 0 | - | |
Offering costs | ||||||
0 | 0 | 0 | 0 | 0 | - | |
Proceeds from issuance of shares on exercise of warrants (Note 10) | ||||||
- | - | - | - | 0 | - | |
Cash flows provided from financing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Investing activity | ||||||
Purchase of property and equipment (Note 4) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Cash flows used in investing activities | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Effect of foreign exchange (gain) loss on cash held in foreign currency | ||||||
- | - | - | - | - | 0 | |
Decrease in cash | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |
Supplemental cash flow information | ||||||
Interest paid | ||||||
0 | 0 | 0 | 0 | - | - | |
Interest paid | ||||||
- | - | - | - | 0 | 0 | |
Taxes paid | ||||||
0 | 0 | 0 | 0 | 0 | 0 | |