XML 97 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - CAD ($)
Total
Share Capital
Reserve For Stock Options
Reserve for Warrants
Total Reserves
Accumulated Other Comprehensive Income
Accumulated Deficit
Non-controlling Interests
Balance, shares at Jan. 31, 2017   48,850,337            
Balance, amount at Jan. 31, 2017 $ 17,847,533 $ 45,495,382 $ 667,335 $ 404,469 $ 1,071,804 $ 81,077 $ (28,811,050) $ 10,320
Statement [Line Items]                
Exercise of stock options, shares   510,000            
Exercise of stock options, amount 150,600 $ 249,209 (98,609) (98,609)
Exercise of warrants and compensation options, shares   3,965,000            
Exercise of warrants and compensation options, amount 404,750 $ 481,315 (76,565) (76,565)
Less: Share issuance costs (5,850) $ (5,850)
Common shares returned to treasury and cancelled, shares   (4,150,000)            
Common shares returned to treasury and cancelled, amount (1,411,000) $ (1,411,000)
Common shares repurchased and cancelled, shares   (911,500)            
Common shares repurchased and cancelled, amount (320,431) $ (320,431)
Common shares repurchased in treasury, shares   (432,500)            
Common shares repurchased in treasury, amount (132,309) $ (132,309)
Share-based payments 565,250 565,250 565,250
Transfer of expired/cancelled options and warrants (269,581) (10,000) (279,581) 279,581
Unrealized gain on investment in securities, net of tax (57,269) (57,269)
Net loss 2,015,340 2,015,340
Balance, shares at Jan. 31, 2018   47,831,337            
Balance, amount at Jan. 31, 2018 19,056,614 $ 44,356,316 864,395 317,904 1,182,299 23,808 (26,516,129) 10,320
Statement [Line Items]                
Exercise of stock options, shares   205,000            
Exercise of stock options, amount 50,350 $ 86,700 (36,350) (36,350)
Exercise of warrants and compensation options, shares   3,469,500            
Exercise of warrants and compensation options, amount 520,424 $ 741,073 (220,649) (220,649)
Common shares returned to treasury and cancelled, shares   (3,462,500)            
Common shares returned to treasury and cancelled, amount (1,350,962) $ (1,350,962)
Share-based payments 294,432 294,432 294,432
Transfer of expired/cancelled options and warrants (26,500) (541) (27,041) 27,041
Net loss 704,296 704,296
Unrealized loss on investment in securities, net of tax (19,197) (19,197)
Balance, shares at Jan. 31, 2019   48,043,337            
Balance, amount at Jan. 31, 2019 19,255,957 $ 43,833,127 1,095,977 96,714 1,192,691 4,611 (25,784,792) 10,320
Statement [Line Items]                
Exercise of stock options, shares   840,000            
Exercise of stock options, amount 205,425 $ 351,975 (146,550) (146,550)
Less: Share issuance costs (10,886) $ (10,886)
Common shares returned to treasury and cancelled, shares   (2,536,500)            
Common shares returned to treasury and cancelled, amount (1,130,659) $ (1,130,659)
Share-based payments 317,283 317,283 317,283
Transfer of expired/cancelled options and warrants (66,200) (66,200) 66,200
Net loss (531,945) (531,945)
Unrealized loss on investment in securities, net of tax 26,451 26,451
Balance, shares at Jan. 31, 2020   46,346,837            
Balance, amount at Jan. 31, 2020 $ 18,131,626 $ 43,043,557 $ 1,200,510 $ 96,714 $ 1,297,224 $ 31,062 $ (26,250,537) $ 10,320