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Convertible Debentures (Tables)
12 Months Ended
Jan. 31, 2022
Schedule of convertible debentures

 

 

Convertible Debentures

$

 

 

 

 

 

Balance, January 31, 2019

 

 

3,476,690

 

Repayments

 

 

(3,500,000)

Debt modification

 

 

(250,000)

Accretion

 

 

331,803

 

Interest payments

 

 

(58,493)

Balance, January 31, 2020

 

 

 

Proceeds from issuances of convertible debentures

 

 

800,000

 

Transfer of conversion component to equity

 

 

(12,671)

Repayment

 

 

(200,000)

Conversion to common shares

 

 

(100,000)

Accretion

 

 

12,671

 

 

 

 

 

 

Balance, January 31, 2021

 

 

500,000

 

Repayment

 

 

(250,000)

Debt modification

 

 

(56,264)

Accretion and interest

 

 

44,144

 

 

 

 

 

 

Balance, January 31, 2022

 

 

237,880