XML 26 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Statement of Comprehensive Income [Abstract]    
Revenue $ 32,982,976 $ 33,466,063
Cost of sales 14,172,991 15,418,717
Gross Profit 18,809,985 18,047,346
Selling, general and administrative expense 9,055,174 8,807,399
Income from operations 9,754,811 9,239,947
Interest expense (1,077,068) (3,931,570)
Accretion expense (230,462) (1,220,896)
Other income 108,470 35,275
Gain (loss) on change in fair value of derivative liabilities 8,576,290 (5,756,195)
Net income (loss) from continuing operations before income taxes 17,132,041 (1,633,439)
Income tax expense (3,973,246) (2,968,133)
Net income (loss) from continuing operations after income taxes 13,158,795 (4,601,572)
Net loss from discontinued operations after income taxes (2,242,644) (3,228,056)
NET INCOME (LOSS) 10,916,151 (7,829,628)
Other comprehensive loss    
Cumulative translation adjustment (766,841) (613,609)
COMPREHENSIVE INCOME (LOSS) $ 10,149,310 $ (8,443,237)
Basic income (loss) per share from continuing operations $ 0.11 $ (0.04)
Diluted income (loss) per share from continuing operations 0.11 (0.04)
Basic loss per share from discontinued operations (0.02) (0.03)
Diluted loss per share from discontinued operations (0.02) (0.03)
Basic income (loss) per share 0.09 (0.07)
Diluted income (loss) per share $ 0.09 $ (0.07)
Weighted average number of common shares outstanding - basic 118,308,584 104,841,540
Weighted average number of common shares outstanding - diluted 121,141,677 104,841,540