Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBENTURES AND DEFERRED FINANCING COSTS (Narrative) (Details)

v3.19.2
CONVERTIBLE DEBENTURES AND DEFERRED FINANCING COSTS (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 03, 2018
shares
Dec. 07, 2016
USD ($)
$ / shares
Dec. 07, 2016
CAD ($)
May 20, 2019
USD ($)
$ / shares
shares
Apr. 22, 2019
USD ($)
$ / shares
shares
Oct. 22, 2018
USD ($)
$ / shares
shares
May 31, 2019
USD ($)
$ / shares
May 31, 2018
USD ($)
May 31, 2019
USD ($)
$ / shares
May 31, 2019
CAD ($)
May 31, 2018
USD ($)
May 31, 2018
CAD ($)
Nov. 30, 2018
USD ($)
$ / shares
Nov. 30, 2018
CAD ($)
Dec. 07, 2016
CAD ($)
$ / shares
Proceeds from Convertible Debt $ 2,045,265
Repayments of Convertible Debt 1,035,930
Convertible notes, net of amortization of debt discounts (premiums) $ 167,077
Foreign exchange translation adjustment for the year $ (24,379) $ (1,679) (28,119) $ (2,253)
Number of warrant issued | shares 750,000
Securities purchase agreement [Member] | Accredited investors [Member] | Warrant [Member]
Interest Expense, Debt 60,992
Convertible Debt $ 1,191,821 $ 1,191,821
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.15 $ 0.15 $ 0.15
Convertible notes 1,590,757 1,590,757 167,077
Convertible notes, net of amortization of debt discounts (premiums) 342,311 342,311 167,077
Amortization of debt discounts (premiums) 175,234
Warrants and Rights Outstanding $ 2,080,265 $ 2,080,265 $ 1,275,000
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 1,000 $ 1,000 $ 1,000
Warrants outstanding | shares 4,000 4,000 4,000
Number of securities called by each warrant | shares 1 1 1
Number of warrant issued | shares 8,321,058 8,321,058 5,100,000
Class of warrant or right grant date fair value $ 888,444 $ 888,444 $ 524,089
Interest from accretion of the discount 56,625
Interest Expense 19,427
Series B Convertible Secured Debentures December 7, 2016 [Member]
Proceeds from Convertible Debt $ 1,041,835
Repayments of Convertible Debt 1,035,930 $ 1,399,000
Interest Expense, Debt 67,007 66,179
Convertible Debt $ 978,361 $ 1,301,359
Debt Instrument, Convertible, Conversion Price | (per share) $ 0.24 $ 0 $ 0 $ 0.135 $ 0.31
Amortization of debt discounts (premiums) $ 73,201 $ 98,924 $ 58,111 $ 73,545
Series B Convertible Secured Debentures December 7, 2016 [Member] | Trust Indenture Agreement [Member]
Proceeds from Convertible Debt $ 1,015,026 $ 1,363,000
Series B Convertible Secured Debentures December 7, 2016 [Member] | Minimum [Member]
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.135
Series B Secured Convertible Debentures Issued Pursuant To Indenture In Payment Of Accrued Interest [Member]
Debt Instrument, Interest Rate, Stated Percentage 12.00% 12.00%
Convertible Debt $ 26,640 $ 36,000