XML 64 R57.htm IDEA: XBRL DOCUMENT v3.19.2
FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Jan. 31, 2019
FINANCIAL RISK MANAGEMENT [abstract]  
Schedule of liquidity risk
      Carrying     Contractual                       More than  
      amount     cash flows     Under 1 year     1-3 years     3-5 years     5 years  
  As at January 31, 2019                                    
  Trade and other payables $  4,981,116   $  4,981,116   $  4,981,116   $  -   $  -   $  -  
  Lease payments   7,907,965     8,243,168     2,092,692     6,150,476     -     -  
  Convertible debt   12,005,483     15,858,837     175,000     15,683,837     -     -  
  Consideration payable   1,375,268     1,375,268     1,375,268     -     -     -  
  Notes and other borrowings   30,000,000     30,000,000     21,000,000     9,000,000     -     -  
  Total $  56,269,832   $  60,458,389   $  29,624,076   $  30,834,313   $  -   $  -