XML 63 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
12 Months Ended
Jan. 31, 2022
Schedule of fair value measurements assets and liabilities

 

 

As at January 31, 2022

 

 

 

Level 1 

$

 

 

Level 2 

$

 

 

Level 3 

$

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

173,513

 

 

 

 

 

 

 

Amounts receivable

 

 

 

 

 

324,993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial assets

 

 

173,513

 

 

 

324,993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

 

 

 

 

3,341,261

 

 

 

 

Due to related parties

 

 

 

 

 

144,867

 

 

 

 

Financial guarantee liability

 

 

 

 

 

 

 

 

1,083,295

 

Convertible debentures

 

 

 

 

 

237,880

 

 

 

 

Loans payable

 

 

 

 

 

74,559

 

 

 

 

Warrant liabilities

 

 

 

 

 

 

 

 

353

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial liabilities

 

 

 

 

 

3,798,567

 

 

 

1,083,648

 

 

 

As at January 31, 2021

 

 

 

Level 1 

$

 

 

Level 2 

$

 

 

Level 3 

$

 

 

 

 

 

 

 

 

 

 

 

Cash

 

 

154,722

 

 

 

 

 

 

 

Amounts receivable

 

 

 

 

 

520,122

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial assets

 

 

154,722

 

 

 

520,122

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued liabilities

 

 

 

 

 

4,503,217

 

 

 

 

Due to related parties

 

 

 

 

 

661,660

 

 

 

 

Financial guarantee liability

 

 

 

 

 

182,200

 

 

 

 

Convertible debentures

 

 

 

 

 

500,000

 

 

 

 

Warrant liabilities

 

 

 

 

 

 

 

 

131,603

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total financial liabilities

 

 

 

 

 

5,847,077

 

 

 

131,603