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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2022
Jan. 31, 2021
Current assets    
Cash $ 3,067,983 $ 6,237,182
Receivables 210,423 116,017
Inventory 4,054,473 2,692,647
Prepaid expenses and deposits 773,450 778,037
Current portion of assets classified as held for sale 2,178,145 1,492,826
Total current assets 10,284,474 11,316,709
Non-current assets    
Property and equipment 4,869,593 2,748,636
Right-of-use assets 8,875,884 9,337,248
Intangible assets 9,224,165 10,957,961
Goodwill 28,541,323 28,541,323
Security deposit 49,011 47,739
Deferred tax asset 9,024 556,514
Assets classified as held for sale 0 3,313,334
TOTAL ASSETS 61,853,474 66,819,464
Current liabilities    
Accounts payable and accrued liabilities 2,508,869 2,680,996
Promissory note payable - current portion 6,080,000 6,080,000
Convertible promissory note - current portion 1,281,442 2,202,646
Income taxes payable 3,658,162 3,378,299
Lease liabilities - current portion 325,698 260,621
Current portion of liabilities classified as held for sale 874,379 628,171
Total current liabilities 14,728,550 15,230,733
Non-current liabilities    
Lease liabilities 8,953,425 9,279,123
Deposit liability 100,000 0
Promissory note payable 2,026,667 8,106,667
Derivative liabilities 1,006,368 9,759,127
Reclamation obligation 55,272 55,008
Liabilities classified as held for sale 0 1,132,658
TOTAL LIABILITIES 26,870,282 43,563,316
SHAREHOLDERS' EQUITY    
Common stock, no par value; unlimited shares authorized; 120,047,814 and 117,057,860 shares issued and outstanding as at January 31, 2022 and 2021, respectively 105,236,351 103,636,830
Commitment to issue shares 628,141 649,928
Accumulated other comprehensive loss (2,370,967) (1,604,126)
Deficit (68,510,333) (79,426,484)
TOTAL SHAREHOLDERS' EQUITY 34,983,192 23,256,148
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 61,853,474 $ 66,819,464