XML 123 R99.htm IDEA: XBRL DOCUMENT v3.21.1
SHARE CAPITAL AND RESERVES - Schedule of continuity of share capital (Details)
1 Months Ended 12 Months Ended
Oct. 15, 2020
shares
Jun. 12, 2019
shares
May 10, 2019
shares
Feb. 07, 2019
shares
Feb. 04, 2019
shares
Dec. 30, 2020
shares
Nov. 24, 2020
shares
Nov. 23, 2020
shares
Feb. 21, 2020
USD ($)
shares
Feb. 19, 2020
USD ($)
shares
May 28, 2019
CAD ($)
shares
May 28, 2019
USD ($)
shares
Jan. 31, 2021
USD ($)
shares
Jan. 31, 2020
USD ($)
shares
Beginning Balance                 $ 13,579,554 $ 13,579,554     $ 13,579,554 $ 21,086,613
Beginning Balance (shares) | shares                 89,388,639 89,388,639     89,388,639 58,505,255
Amendment of Megawood consideration                 $ 38,415       $ 38,415  
Amendment of Megawood consideration (shares) | shares                 95,849       95,849  
Shares issued - conversion of promissory note (shares) | shares                           977,479
Shares issued - warrant exercises                           $ 729,589
Shares issued - warrant exercises (shares) | shares                           915,545
Shares issued - option exercises                         $ 98,950 $ 39,028
Shares issued - option exercises (shares) | shares 200,000                       200,000 80,000
Shares issued - partial settlement of EFF share payment note                         $ 21,371 $ 368,688
Shares issued - partial settlement of EFF share payment note (shares) | shares                         19,774 368,688
Shares issued - private placement financing                     $ 7,713,500 $ 5,847,135    
Shares issued - private placement financing (shares) | shares                     5,589,493 5,589,493   5,589,493
Shares issued - conversion of debentures (shares) | shares                         19,764,694 8,016,388
Share issue costs                           $ (28,110)
Ending balance                         $ 25,338,501 $ 13,579,554
Ending Balance (shares) | shares                         117,057,860 89,388,639
Phantom Farms                            
Shares issued - acquisition                   $ 2,582,903        
Shares issued - acquisition (shares) | shares         2,670,000         7,132,042     7,132,042 2,670,000
Swell Companies LTD                            
Shares issued - acquisition (shares) | shares                           8,281,905
Shares issued - commitment (shares) | shares             456,852 456,862         456,862  
EFF                            
Shares issued - acquisition (shares) | shares     3,983,886                     3,983,886
Shares issued - conversion of promissory note (shares) | shares       977,479                    
Shares issued - partial settlement of EFF share payment note (shares) | shares   368,688                        
Shares issued - settle share payment note (Shares) | shares                         2,142,000  
Shares issued - commitment (shares) | shares           19,774             19,774  
Megawood                            
Amendment of Megawood consideration (shares) | shares                         95,849  
Share capital                            
Beginning Balance                 $ 76,028,268 $ 76,028,268     $ 76,028,268 $ 52,923,983
Amendment of Megawood consideration                         38,415  
Shares issued - conversion of promissory note                           660,647
Shares issued - warrant exercises                           1,018,748
Shares issued - option exercises                         197,708 77,980
Shares issued - partial settlement of EFF share payment note                           368,688
Shares issued - private placement financing                           4,895,379
Shares issued - conversion of debentures                         12,939,401 4,539,991
Share issue costs                           (28,110)
Ending balance                         92,237,648 76,028,268
Share capital | Phantom Farms                            
Shares issued - acquisition                         2,582,903 2,507,138
Share capital | Swell Companies LTD                            
Shares issued - acquisition                           4,927,178
Shares issued - commitment                         429,582  
Share capital | EFF                            
Shares issued - acquisition                           $ 4,136,646
Shares issued - commitment                         21,371  
Share capital | Megawood                            
Amendment of Megawood consideration                         $ 38,415