MANAGEMENT OF FINANCIAL RISKS (Details) $ in Thousands |
Feb. 29, 2020
USD ($)
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|---|---|
| Accounts payable | $ 2,484 |
| Accrued liabilities | 2,509 |
| Promissory notes | 167 |
| Convertible debenture | 8,846 |
| Long-term debt | 1,248 |
| Total | 15,254 |
| Carrying amount [Member] | |
| Accounts payable | 2,484 |
| Accrued liabilities | 2,509 |
| Promissory notes | 167 |
| Convertible debenture | 7,754 |
| Long-term debt | 1,150 |
| Total | 14,064 |
| 1 year or less [Member] | |
| Accounts payable | 2,484 |
| Accrued liabilities | 2,509 |
| Promissory notes | 167 |
| Convertible debenture | 8,119 |
| Long-term debt | 1,108 |
| Total | 14,387 |
| 2 - 5 years [Member] | |
| Accounts payable | 0 |
| Accrued liabilities | 0 |
| Convertible debenture | 727 |
| Long-term debt | 140 |
| Total | 867 |
| More than 5 years [Member] | |
| Accounts payable | 0 |
| Accrued liabilities | 0 |
| Convertible debenture | 0 |
| Long-term debt | 0 |
| Total | $ 0 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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