XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE LIABILITIES AND RIGHT-OF-USE ASSETS - Schedule of maturity analysis - contractual undiscounted cash flows (Details) - USD ($)
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Disclosure of maturity analysis of operating lease payments [line items]    
Total undiscounted lease liabilities $ 17,519,767  
Lease liabilities included in the statement of financial position    
Current 437,857 $ 1,131,149
Non-current 9,691,215 3,870,211
Total lease liabilities 10,129,072  
Amounts recognized in profit or loss    
Interest on lease liabilities 513,423  
Total cash outflow for leases 1,613,173 $ 1,758,391
Less than one year    
Disclosure of maturity analysis of operating lease payments [line items]    
Total undiscounted lease liabilities 1,380,236  
Lease liabilities included in the statement of financial position    
Total lease liabilities 437,857  
One to five years    
Disclosure of maturity analysis of operating lease payments [line items]    
Total undiscounted lease liabilities 16,139,530  
Lease liabilities included in the statement of financial position    
Total lease liabilities $ 2,863,867