v3.25.2
LongTerm Debt (Tables)
3 Months Ended
May 31, 2025
Long Term Debt  
Schedule of long-term debt

 

 

May 31, 2025

 

 

February 28, 2025

 

Investissement Québec financing facility:

 

 

 

 

 

 

Principal amount

 

$3,202

 

 

$3,099

 

Unamortized discount

 

 

(133)

 

 

(138)

Accrued interest

 

 

126

 

 

 

124

 

Total Investissement Québec financing facility

 

 

3,195

 

 

 

3,085

 

Less: current portion of long-term debt

 

 

(409)

 

 

(312)

Long-term debt, net of current portion

 

$2,786

 

 

$2,773

 

Schedule of principal repayments

Years ending

 

Amount

 

February 28, 2026

 

$273

 

February 28, 2027

 

 

545

 

February 29, 2028

 

 

837

 

February 28, 2029

 

 

837

 

February 28, 2030

 

 

836

 

Thereafter

 

 

-

 

Total

 

$3,328