| Feb'14 | Feb'13 | Feb'12 | Feb'11 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
2,393 | 53 | 1,189 | 1,870 | |||
Accounts receivable | ||||||
499 | 754 | 722 | 730 | |||
Inventory (Note 3) | ||||||
586 | 1,079 | 1,281 | 974 | |||
Prepaid expenses and deposits (Note 5) | ||||||
173 | 307 | 173 | 177 | |||
Total Current Assets | ||||||
3,653 | 2,194 | 3,367 | 3,754 | |||
Property, plant and equipment (Note 4) | ||||||
9,334 | 9,524 | 8,821 | 9,108 | |||
Other assets | ||||||
- | - | 77 | 0 | |||
Deferred tax assets | ||||||
2,152 | 2,407 | 2,714 | 2,807 | |||
Total Assets | ||||||
15,140 | 14,127 | 14,981 | 15,670 | |||
Liabilities and Shareholders' Equity | ||||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
1,961 | 1,921 | 1,855 | 1,589 | |||
Current portion of long-term debt | ||||||
75 | 143 | 134 | 487 | |||
Current portion of lease inducement | ||||||
- | - | 24 | 25 | |||
Total Current Liabilities | ||||||
2,036 | 2,064 | 2,015 | 2,103 | |||
Lease inducement | ||||||
- | - | 0 | 24 | |||
Long-term debt | ||||||
0 | 75 | 218 | 1,628 | |||
Derivative Liability - non-employee stock options(Note 9) | ||||||
284 | 244 | 263 | 245 | |||
Total Liabilities | ||||||
2,320 | 2,384 | 2,496 | 4,001 | |||
Shareholders' Equity | ||||||
Share Capital (Note 7(a)) Authorized 500,000,000 common shares without par value 20,000,000 preferred shares without par value Issued 2,802,412 common shares (2017 - 2,802,412) | ||||||
32,713 | 33,096 | 36,678 | 40,607 | |||
Treasury stock | ||||||
- | - | 0 | 19 | |||
Additional paid-in capital | ||||||
18,361 | 18,064 | 15,815 | 12,640 | |||
Accumulated other comprehensive income- currency translation adjustment | ||||||
577 | 577 | 577 | 577 | |||
Accumulated deficit | ||||||
-38,832 | -39,996 | -40,587 | -42,138 | |||
Total Stockholders Equity | ||||||
12,820 | 11,742 | 12,484 | 11,668 | |||
Total Liabilities and Shareholders' Equity | ||||||
15,140 | 14,127 | 14,981 | 15,670 | |||