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Interim Condensed Consolidated Statements of Cash Flows (unaudited) - CAD ($)
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Operating activities    
Net loss $ (1,874,123) $ (2,104,876)
Adjustments to reconcile net loss to net cash used in operating activities:    
Interest accretion 176,442 115,153
Depreciation and amortization 241,099 165,613
Expenses paid related to debt issuance (380,770)
Stock issued for services 64,315 291,853
Stock-based compensation 5,896 34,898
Lease expense 3,799
Gain on repayment of promissory note (8,890)
Write-off of equipment 3,901
Exchange (gain) / loss 21,809 (1,133)
Changes in operating assets and liabilities:    
Prepaids and other current assets 18,678 (85,360)
Deposit (250,000)
Due to related parties (201,659) (12,027)
Accounts payable and accrued liabilities 1,131,884 (183,676)
Deferred revenue (159,852)
Net cash used in operating activities (567,811) (2,419,215)
Investing activities    
Cash acquired through acquisition 2,279
Business acquisition (428,438)
Net cash used in investing activities (426,159)
Financing activities    
(Repayment) of / Proceeds from convertible debenture, net (750,000) 4,939,975
Payment for debt modification (250,000)
Proceeds from issuance of units 1,250,000
Proceeds from / (repayment) of promissory note 276,000 (247,305)
Repayment of loan payable (15,925)
Net cash provided by financing activities 526,000 4,676,745
Effects of exchange rate changes on cash 12,425 13,113
(Decrease) increase in cash (29,386) 1,844,484
Cash - beginning of period 74,800 79,304
Cash - end of period $ 45,414 $ 1,923,788