FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Jan. 31, 2021

Disclosure of detailed information about financial instruments [abstract]

Schedule of liquidity risk

Maturity analysis of financial liabilities		Total		Within 1 year		1 - 5 years		Greater than 5 years
Accounts payable and accrued liabilities	$	2,680,996	$	2,680,996	$	-	$	-
Promissory note payable		14,186,667		6,080,000		8,106,667		-
Convertible promissory note		2,437,465		2,437,465		-		-
Long-term debt		543,330		81,044		123,210		339,076
Lease liabilities		10,129,072		437,857		2,863,867		6,827,348
Total	$	29,977,530	$	11,717,362	$	11,093,744	$	7,166,424

Schedule of fair value

		January 31, 2021		January 31, 2020
Financial assets at amortized cost (1)	$	6,494,793	$	3,565,721
Financial liabilities at amortized cost (2)	$	29,977,530	$	40,403,587
Financial liabilities at fair value through profit or loss (3)	$	9,430,991	$	3,699,152

(1) Includes cash, restricted cash and receivables.

(2) Includes accounts payable and accrued liabilities, promissory note, convertible promissory note, convertible debentures, consideration payable, lease liabilities and debt.

(3) Includes derivative liability.