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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Jan. 31, 2020
Jan. 31, 2019
Current assets    
Cash $ 3,076,493 $ 9,067,095
Biological assets 1,408,271 1,870,540
Inventory 6,191,843 6,859,034
Prepaid expenses and deposits 543,482 608,002
Receivables 443,122 79,953
Total current assets 11,663,211 18,484,624
Property and equipment 3,834,131 2,082,010
Right-of-use assets 4,660,688 7,744,611
Intangible assets 12,704,626 13,368,580
Goodwill 28,541,323 29,230,651
Notes receivable and deposits 0 6,476,515
Restricted cash 46,106 46,035
TOTAL ASSETS 61,450,085 77,433,026
Current liabilities    
Accounts payable and accrued liabilities 3,488,274 4,981,116
Promissory note payable - current portion 21,200,000 21,000,000
Convertible promissory note- current portion 1,244,041  
Convertible debentures- current portion 6,867,255  
Income taxes payable 3,714,666  
Consideration payable - current portion 846,256 1,375,268
Short-term debt 126,119  
Derivative liability- current portion   23,097
Lease liabilities- current portion 1,131,149 4,421,265
Total current liabilities 38,617,760 31,800,746
Lease liabilities 3,870,211 3,486,700
Long-term debt 494,217  
Convertible promissory note 1,136,065 1,845,830
Convertible debentures 0 10,159,653
Promissory note payable   9,000,000
Derivative liability 3,699,152  
Reclamation obligation 53,126 53,484
TOTAL LIABILITIES 47,870,531 56,346,413
SHAREHOLDERS' EQUITY    
Share capital 76,028,268 52,923,983
Commitment to issue shares 1,100,881 1,044,881
Reserves 8,008,176 5,435,551
Accumulated other comprehensive loss (1,047,387) (363,051)
Deficit (70,510,384) (37,954,751)
TOTAL SHAREHOLDERS' EQUITY 13,579,554 21,086,613
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 61,450,085 $ 77,433,026