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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
Jan. 31, 2021
Jan. 31, 2020
Current assets    
Cash $ 6,237,182 $ 3,076,493
Biological assets 1,340,782 1,408,271
Inventory 5,417,726 6,191,843
Prepaid expenses and deposits 931,942 543,482
Receivables 209,872 443,122
Assets classified as held for sale 1,442,617  
Total current assets 15,580,121 11,663,211
Property and equipment 3,916,777 3,834,131
Right-of-use assets 9,765,588 4,660,688
Intangible assets 10,957,961 12,704,626
Goodwill 28,541,323 28,541,323
Restricted cash 47,739 46,106
TOTAL ASSETS 68,809,509 61,450,085
Current liabilities    
Accounts payable and accrued liabilities 2,680,996 3,488,274
Promissory note payable - current portion 6,080,000 21,200,000
Convertible promissory note - current portion 2,437,465 1,244,041
Convertible debentures   6,867,255
Income taxes payable 3,378,299 3,714,666
Consideration payable 0 846,256
Short-term debt 81,044 126,119
Lease liabilities - current portion 437,857 1,131,149
Liabilities classified as held for sale 629,180  
Total current liabilities 15,724,841 38,617,760
Lease liabilities 9,691,215 3,870,211
Promissory note payable 8,106,667  
Long-term debt 462,286 494,217
Convertible promissory note   1,136,065
Derivative liability 9,430,991 3,699,152
Reclamation obligation 55,008 53,126
TOTAL LIABILITIES 43,471,008 47,870,531
SHAREHOLDERS' EQUITY    
Share capital 92,237,648 76,028,268
Commitment to issue shares 649,928 1,100,881
Other reserves 10,520,045 8,008,176
Foreign currency translation reserve (1,452,719) (1,047,387)
Deficit (76,616,401) (70,510,384)
TOTAL SHAREHOLDERS' EQUITY 25,338,501 13,579,554
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 68,809,509 $ 61,450,085