XML 120 R76.htm IDEA: XBRL DOCUMENT v3.23.2
PROMISSORY NOTES (Schedule of promissory notes) (Details) - Promissory notes payable [Member] - USD ($)
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Debt Instrument [Line Items]    
Balance, beginning of period $ 8,106,667 $ 14,186,667
Repayments (6,080,000) (6,080,000)
Balance, end of period 2,026,667 $ 8,106,667
Current portion 2,026,667  
Non-current portion $ 0