SEGMENTED INFORMATION (Tables)

12 Months Ended

Jan. 31, 2021

SEGMENTED INFORMATION [abstract]

Schedule of segmented operational activity and balances

January 31, 2021		Oregon			Nevada			Corporate			Consolidated
Total revenue	$	2,661,223		$	33,466,063		$	-		$	36,127,286
Gross profit		717,650			17,934,505			-			18,652,155
Operating expenses:
General and administration		(668,041	)		(3,506,509	)		(2,797,192	)		(6,971,742	)
Sales, marketing, and promotion		(27,932	)		(136,697	)		(1,850	)		(166,479	)
Depreciation and amortization		(393,804	)		(1,667,339	)		(51,121	)		(2,112,264	)
Share-based compensation		-			-			(494,435	)		(494,435	)
Impairment of inventory		(1,384,922	)		-			-			(1,384,922	)
Interest, accretion, and other		(1,123,018	)		(100,028	)		(10,039,238	)		(11,262,284	)
Net profit (loss) before taxes	$	(2,880,067	)	$	12,523,932		$	(13,383,836	)	$	(3,739,971	)
Assets	$	9,206,964		$	26,178,106		$	33,424,439		$	68,809,509
Liabilities	$	2,635,899		$	9,696,697		$	31,138,412		$	43,471,008

 

January 31, 2020		Oregon			Nevada			Corporate			Consolidated
Total revenue	$	5,503,872		$	32,201,223		$	-		$	37,705,095
Gross profit (loss)		(1,006,077	)		14,144,123			-			13,138,046
Operating expenses		(2,007,400	)		(6,455,101	)		(5,856,652	)		(14,319,153	)
Impairment of goodwill, assets		(26,514,747	)		-			-			(26,514,747	)
Interest, accretion, and other		(1,540,265	)		7,979			387,173			(1,145,113	)
Net profit (loss) before taxes	$	(31,068,489	)	$	7,697,001		$	(5,469,479	)	$	(28,840,967	)
Assets	$	9,646,005		$	21,149,800		$	30,654,280		$	61,450,085
Liabilities	$	3,079,174		$	4,164,557		$	40,626,800		$	47,870,531