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Consolidated Statements of Financial Position - CAD ($)
Jan. 31, 2022
Jan. 31, 2021
Current assets    
Cash $ 173,513 $ 154,722
Amounts receivable 324,993 520,122
Prepaids and other current assets 644,422 654,710
Total current assets 1,142,928 1,329,554
Non-current assets    
Property and equipment, net (Note 7) 18,435 36,871
Total assets 1,161,363 1,336,425
Current liabilities    
Accounts payable and accrued liabilities 3,341,261 4,503,217
Due to related parties (Note 18) 144,867 661,660
Income tax payable (Note 19) 160,006  
Financial guarantee liability (Notes 9 and 21(e)) 218,780 182,200
Convertible debentures (Note 10) 237,880 500,000
Loans payable (Note 11) 40,000  
Warrant liabilities (Note 13(a)) 353  
Total current liabilities 4,143,147 5,847,077
Non-current liabilities    
Financial guarantee liability (Notes 9 and 21(e)) 864,515  
Loans payable (Note 11) 34,559  
Warrant liabilities (Note 13(a))   131,603
Total liabilities 5,042,221 5,978,680
Shareholders' Deficit    
Common shares (Note 12) 75,384,509 63,670,860
Reserves (Notes 13(b), 14 and 15) 23,655,647 22,618,544
Accumulated other comprehensive income 249,466 109,647
Accumulated deficit (103,170,480) (91,011,306)
Total shareholders' deficit (3,880,858) (4,612,255)
Total liabilities and shareholders' deficit $ 1,161,363 $ 1,366,425