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Organization record

LIQUID MEDIA GROUP LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000884247Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/823f5ee9-6e35-4943-8d98-1a263f7a96a8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"unit": "CAD", "value": 85628, "concept": "us-gaap:AccountsReceivableNetCurrent"}2017-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 94302, "concept": "us-gaap:AccountsReceivableNetCurrent"}2016-02-29sec_edgar
accounts_receivable{"unit": "CAD", "value": 303132, "concept": "us-gaap:AccountsReceivableNetCurrent"}2015-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 499337, "concept": "us-gaap:AccountsReceivableNetCurrent"}2014-02-28sec_edgar
accounts_receivable{"amount": 754404, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 722387, "concept": "us-gaap:AccountsReceivableNetCurrent"}2012-02-29sec_edgar
accounts_receivable{"amount": 730884, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-02-28sec_edgar
capex{"unit": "CAD", "value": 10449, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2017-02-28sec_edgar
capex{"unit": "CAD", "value": 200221, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2016-02-29sec_edgar
capex{"unit": "CAD", "value": 525182, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2015-02-28sec_edgar
capex{"unit": "CAD", "value": 565015, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2014-02-28sec_edgar
capex{"amount": 1496572, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-02-28sec_edgar
capex{"amount": 401719, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-02-29sec_edgar
capex{"unit": "CAD", "value": 597762, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2011-02-28sec_edgar
capex{"amount": 349068, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 786340, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2018-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 4315028, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2017-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 282819, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2016-02-29sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1702922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2015-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 2393784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2014-02-28sec_edgar
cash_and_equivalents{"amount": 53352, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1189539, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2012-02-29sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1870600, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2011-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1899386, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2010-02-28sec_edgar
cash_and_equivalents{"amount": 699931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-02-28sec_edgar
cashflow_financing{"unit": "CAD", "value": -139789, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2017-02-28sec_edgar
cashflow_financing{"unit": "CAD", "value": -176316, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2016-02-29sec_edgar
cashflow_financing{"unit": "CAD", "value": -173560, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2015-02-28sec_edgar
cashflow_financing{"unit": "CAD", "value": -283743, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2014-02-28sec_edgar
cashflow_financing{"amount": -1619641, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-02-28sec_edgar
cashflow_financing{"unit": "CAD", "value": -2912313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2012-02-29sec_edgar
cashflow_financing{"unit": "CAD", "value": -2723133, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2011-02-28sec_edgar
cashflow_financing{"amount": -2894706, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-02-28sec_edgar
cashflow_investing{"unit": "CAD", "value": -348817, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2018-02-28sec_edgar
cashflow_investing{"unit": "CAD", "value": 5523802, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2017-02-28sec_edgar
cashflow_investing{"unit": "CAD", "value": -409914, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2016-02-29sec_edgar
cashflow_investing{"unit": "CAD", "value": -498295, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2015-02-28sec_edgar
cashflow_investing{"unit": "CAD", "value": -565015, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2014-02-28sec_edgar
cashflow_investing{"amount": -1474617, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2013-02-28sec_edgar
cashflow_investing{"amount": -401158, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-02-29sec_edgar
cashflow_investing{"unit": "CAD", "value": -597762, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2011-02-28sec_edgar
cashflow_investing{"amount": -338549, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-02-28sec_edgar
cashflow_operating{"unit": "CAD", "value": -2596859, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2018-02-28sec_edgar
cashflow_operating{"unit": "CAD", "value": -1351804, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAct2017-02-28sec_edgar
cashflow_operating{"unit": "CAD", "value": -833873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2016-02-29sec_edgar
cashflow_operating{"unit": "CAD", "value": -19007, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActiv2015-02-28sec_edgar
cashflow_operating{"unit": "CAD", "value": 3189637, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2014-02-28sec_edgar
cashflow_operating{"amount": 1957760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-02-28sec_edgar
cashflow_operating{"unit": "CAD", "value": 2632410, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2012-02-29sec_edgar
cashflow_operating{"unit": "CAD", "value": 3292062, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2011-02-28sec_edgar
cashflow_operating{"amount": 4432538, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2802412, "concept": "us-gaap:CommonStockSharesIssued"}2018-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2802412, "concept": "us-gaap:CommonStockSharesIssued"}2017-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2859837, "concept": "us-gaap:CommonStockSharesIssued"}2016-02-29sec_edgar
common_shares_issued{"unit": "shares", "value": 2900542, "concept": "us-gaap:CommonStockSharesIssued"}2015-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2912997, "concept": "us-gaap:CommonStockSharesIssued"}2014-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 2930481, "concept": "us-gaap:CommonStockSharesIssued"}2013-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 3236668, "concept": "us-gaap:CommonStockSharesIssued"}2012-02-29sec_edgar
common_shares_issued{"unit": "shares", "value": 3579249, "concept": "us-gaap:CommonStockSharesIssued"}2011-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 15822689, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10875568, "concept": "dei:EntityCommonStockSharesOutstanding"}2021-03-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5727558, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4010108, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2802412, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2802412, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2859837, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2900542, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2912997, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-02-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2930481, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3236668, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-29sec_edgar
current_assets{"unit": "CAD", "value": 1450495, "concept": "us-gaap:AssetsCurrent"}2018-02-28sec_edgar
current_assets{"unit": "CAD", "value": 4891278, "concept": "us-gaap:AssetsCurrent"}2017-02-28sec_edgar
current_assets{"unit": "CAD", "value": 1710602, "concept": "us-gaap:AssetsCurrent"}2016-02-29sec_edgar
current_assets{"unit": "CAD", "value": 3612263, "concept": "us-gaap:AssetsCurrent"}2015-02-28sec_edgar
current_assets{"unit": "CAD", "value": 3653475, "concept": "us-gaap:AssetsCurrent"}2014-02-28sec_edgar
current_assets{"amount": 2194503, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-02-28sec_edgar
current_assets{"unit": "CAD", "value": 3367229, "concept": "us-gaap:AssetsCurrent"}2012-02-29sec_edgar
current_assets{"amount": 3754138, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-02-28sec_edgar
current_liabilities{"unit": "CAD", "value": 1514718, "concept": "us-gaap:LiabilitiesCurrent"}2016-02-29sec_edgar
current_liabilities{"unit": "CAD", "value": 1561289, "concept": "us-gaap:LiabilitiesCurrent"}2015-02-28sec_edgar
current_liabilities{"unit": "CAD", "value": 2036446, "concept": "us-gaap:LiabilitiesCurrent"}2014-02-28sec_edgar
current_liabilities{"amount": 2064372, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-02-28sec_edgar
current_liabilities{"unit": "CAD", "value": 2015162, "concept": "us-gaap:LiabilitiesCurrent"}2012-02-29sec_edgar
current_liabilities{"amount": 2103034, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15822689}2021-11-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 10875568}2021-03-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5727558}2020-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4010108}2018-11-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2802412}2018-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2802412}2017-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2859837}2016-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2900542}2015-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2912997}2014-02-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2930481}2013-05-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3236668}2012-02-29sec_edgar
eps_basic{"per": "shares", "amount": -1.21, "concept": "us-gaap:EarningsPerShareBasic", "currency":2018-02-28sec_edgar
eps_basic{"per": "shares", "amount": -2.31, "concept": "us-gaap:EarningsPerShareBasic", "currency":2017-02-28sec_edgar
eps_basic{"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency":2016-02-29sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2015-02-28sec_edgar
eps_basic{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2014-02-28sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2013-02-28sec_edgar
eps_basic{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-02-29sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-02-28sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-02-28sec_edgar
eps_diluted{"per": "shares", "amount": -2.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency2017-02-28sec_edgar
eps_diluted{"per": "shares", "amount": -0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency2016-02-29sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2015-02-28sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2014-02-28sec_edgar
eps_diluted{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-02-28sec_edgar
eps_diluted{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-02-29sec_edgar
eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-02-28sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-02-28sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2018-02-28sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2017-02-28sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2016-02-29sec_edgar
income_tax_expense{"unit": "CAD", "value": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2015-02-28sec_edgar
income_tax_expense{"unit": "CAD", "value": 255408, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2014-02-28sec_edgar
income_tax_expense{"amount": 306652, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-02-28sec_edgar
income_tax_expense{"unit": "CAD", "value": 93103, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2012-02-29sec_edgar
income_tax_expense{"unit": "CAD", "value": 680879, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2011-02-28sec_edgar
income_tax_expense{"amount": 735133, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-02-28sec_edgar
industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"unit": "CAD", "value": 279189, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"2017-02-28sec_edgar
intangible_assets{"unit": "CAD", "value": 205620, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"2016-02-29sec_edgar
intangible_assets{"unit": "CAD", "value": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill"}2015-02-28sec_edgar
interest_expense{"unit": "CAD", "value": 85, "concept": "us-gaap:InterestExpense"}2016-02-29sec_edgar
interest_expense{"unit": "CAD", "value": 1355, "concept": "us-gaap:InterestExpense"}2015-02-28sec_edgar
interest_expense{"unit": "CAD", "value": 9474, "concept": "us-gaap:InterestExpense"}2014-02-28sec_edgar
interest_expense{"unit": "CAD", "value": 18165, "concept": "us-gaap:InterestExpense"}2013-02-28sec_edgar
inventory{"unit": "CAD", "value": 361102, "concept": "us-gaap:InventoryNet"}2017-02-28sec_edgar
inventory{"unit": "CAD", "value": 968030, "concept": "us-gaap:InventoryNet"}2016-02-29sec_edgar
inventory{"unit": "CAD", "value": 1316626, "concept": "us-gaap:InventoryNet"}2015-02-28sec_edgar
inventory{"unit": "CAD", "value": 586513, "concept": "us-gaap:InventoryNet"}2014-02-28sec_edgar
inventory{"amount": 1079590, "concept": "us-gaap:InventoryNet", "currency": "USD"}2013-02-28sec_edgar
inventory{"unit": "CAD", "value": 1281653, "concept": "us-gaap:InventoryNet"}2012-02-29sec_edgar
inventory{"amount": 974739, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-02-28sec_edgar
long_term_debt_current{"unit": "CAD", "value": 8991, "concept": "us-gaap:LongTermDebtCurrent"}2020-11-30sec_edgar
long_term_debt_current{"unit": "CAD", "value": 0, "concept": "us-gaap:LongTermDebtCurrent"}2015-02-28sec_edgar
long_term_debt_current{"unit": "CAD", "value": 75027, "concept": "us-gaap:LongTermDebtCurrent"}2014-02-28sec_edgar
long_term_debt_current{"amount": 143347, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2013-02-28sec_edgar
long_term_debt_current{"unit": "CAD", "value": 134852, "concept": "us-gaap:LongTermDebtCurrent"}2012-02-29sec_edgar
long_term_debt_current{"amount": 487613, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-02-28sec_edgar
long_term_debt_noncurrent{"unit": "CAD", "value": 42945, "concept": "us-gaap:LongTermDebtNoncurrent"}2020-11-30sec_edgar
long_term_debt_noncurrent{"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2014-02-28sec_edgar
long_term_debt_noncurrent{"amount": 75027, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2013-02-28sec_edgar
long_term_debt_noncurrent{"unit": "CAD", "value": 218374, "concept": "us-gaap:LongTermDebtNoncurrent"}2012-02-29sec_edgar
long_term_debt_noncurrent{"amount": 1628412, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-02-28sec_edgar
net_income{"unit": "CAD", "value": -3387149, "concept": "us-gaap:NetIncomeLoss"}2018-02-28sec_edgar
net_income{"unit": "CAD", "value": -6509689, "concept": "us-gaap:NetIncomeLoss"}2017-02-28sec_edgar
net_income{"unit": "CAD", "value": -1303284, "concept": "us-gaap:NetIncomeLoss"}2016-02-29sec_edgar
net_income{"unit": "CAD", "value": 335582, "concept": "us-gaap:NetIncomeLoss"}2015-02-28sec_edgar
net_income{"unit": "CAD", "value": 1163295, "concept": "us-gaap:NetIncomeLoss"}2014-02-28sec_edgar
net_income{"amount": 591304, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-02-28sec_edgar
net_income{"unit": "CAD", "value": 1550858, "concept": "us-gaap:NetIncomeLoss"}2012-02-29sec_edgar
net_income{"unit": "CAD", "value": -82028, "concept": "us-gaap:NetIncomeLoss"}2011-02-28sec_edgar
net_income{"amount": 1211271, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-02-28sec_edgar
operating_expenses{"unit": "CAD", "value": 830115, "concept": "us-gaap:OperatingExpenses"}2018-02-28sec_edgar
operating_expenses{"unit": "CAD", "value": 713945, "concept": "us-gaap:OperatingExpenses"}2017-02-28sec_edgar
operating_expenses{"unit": "CAD", "value": 1192226, "concept": "us-gaap:OperatingExpenses"}2016-02-29sec_edgar
operating_expenses{"unit": "CAD", "value": 4358557, "concept": "us-gaap:OperatingExpenses"}2015-02-28sec_edgar
operating_expenses{"unit": "CAD", "value": 13894765, "concept": "us-gaap:OperatingExpenses"}2014-02-28sec_edgar
operating_expenses{"amount": 16342386, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-02-28sec_edgar
operating_expenses{"unit": "CAD", "value": 16760091, "concept": "us-gaap:OperatingExpenses"}2012-02-29sec_edgar
operating_expenses{"unit": "CAD", "value": 18310180, "concept": "us-gaap:OperatingExpenses"}2011-02-28sec_edgar
operating_expenses{"amount": 18579829, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-02-28sec_edgar
ppe_net{"unit": "CAD", "value": 3157, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2018-02-28sec_edgar
ppe_net{"unit": "CAD", "value": 765024, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2017-02-28sec_edgar
ppe_net{"unit": "CAD", "value": 1766611, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2016-02-29sec_edgar
ppe_net{"unit": "CAD", "value": 9099246, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2015-02-28sec_edgar
ppe_net{"unit": "CAD", "value": 9334800, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2014-02-28sec_edgar
ppe_net{"amount": 9524643, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-02-28sec_edgar
ppe_net{"unit": "CAD", "value": 8821967, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2012-02-29sec_edgar
ppe_net{"amount": 9108285, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-02-28sec_edgar
pretax_income{"unit": "CAD", "value": -830115, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2018-02-28sec_edgar
pretax_income{"unit": "CAD", "value": -713945, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2017-02-28sec_edgar
pretax_income{"unit": "CAD", "value": -1192226, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2016-02-29sec_edgar
pretax_income{"unit": "CAD", "value": -3834724, "concept": "us-gaap:IncomeLossFromContinuingOperationsB2015-02-28sec_edgar
pretax_income{"unit": "CAD", "value": 1418703, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2014-02-28sec_edgar
pretax_income{"amount": 897956, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2013-02-28sec_edgar
pretax_income{"unit": "CAD", "value": 1643961, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2012-02-29sec_edgar
pretax_income{"unit": "CAD", "value": 598851, "concept": "us-gaap:IncomeLossFromContinuingOperationsBef2011-02-28sec_edgar
pretax_income{"amount": 1946404, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-02-28sec_edgar
retained_earnings{"unit": "CAD", "value": -49697383, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2018-02-28sec_edgar
retained_earnings{"unit": "CAD", "value": -46310234, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2017-02-28sec_edgar
retained_earnings{"unit": "CAD", "value": -39800545, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2016-02-29sec_edgar
retained_earnings{"unit": "CAD", "value": -38497261, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2015-02-28sec_edgar
retained_earnings{"unit": "CAD", "value": -38832843, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2014-02-28sec_edgar
retained_earnings{"amount": -39996138, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2013-02-28sec_edgar
retained_earnings{"unit": "CAD", "value": -40587442, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit2012-02-29sec_edgar
retained_earnings{"amount": -42138300, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-02-28sec_edgar
revenue{"unit": "CAD", "value": 1212529, "concept": "us-gaap:SalesRevenueNet"}2017-02-28sec_edgar
revenue{"unit": "CAD", "value": 794541, "concept": "us-gaap:SalesRevenueNet"}2016-02-29sec_edgar
revenue{"unit": "CAD", "value": 523833, "concept": "us-gaap:SalesRevenueNet"}2015-02-28sec_edgar
revenue{"unit": "CAD", "value": 15313468, "concept": "us-gaap:SalesRevenueNet"}2014-02-28sec_edgar
revenue{"amount": 17240342, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2013-02-28sec_edgar
revenue{"unit": "CAD", "value": 18404052, "concept": "us-gaap:SalesRevenueNet"}2012-02-29sec_edgar
revenue{"unit": "CAD", "value": 18909031, "concept": "us-gaap:SalesRevenueNet"}2011-02-28sec_edgar
revenue{"amount": 20526233, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-02-28sec_edgar
sga_expense{"unit": "CAD", "value": 876088, "concept": "us-gaap:SellingGeneralAndAdministrativeExpens2018-02-28sec_edgar
sga_expense{"unit": "CAD", "value": 726530, "concept": "us-gaap:SellingGeneralAndAdministrativeExpens2017-02-28sec_edgar
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