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Consolidated Balance Sheets - USD ($)
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Current assets      
Cash $ 1,891,772 $ 3,067,983 $ 6,237,182
Receivables 412,310 210,423 116,017
Inventory 4,173,573 4,054,473 2,692,647
Prepaid expenses and deposits 881,628 773,450 778,037
Current portion of assets classified as held for sale 1,383,089 2,178,145 1,492,826
Total current assets 8,742,372 10,284,474 11,316,709
Non-current assets      
Property and equipment 4,685,118 4,869,593 2,748,636
Right-of-use assets 8,385,533 8,875,884 9,337,248
Intangible assets 7,886,825 9,224,165 10,957,961
Goodwill 28,541,323 28,541,323 28,541,323
Security deposit 46,871 49,011 47,739
Deferred tax asset 23,362 0 556,514
Assets classified as held for sale     3,313,334
Total assets 58,311,404 61,844,450 66,819,464
Current liabilities      
Accounts payable and accrued liabilities 2,921,426 2,508,869 2,680,996
Promissory note payable - current portion 2,026,667 6,080,000 6,080,000
Convertible promissory notes 1,156,259 1,281,442 2,202,646
Income taxes payable 7,736,858 4,870,170 3,378,299
Deferred revenue 94,068 0  
Lease liabilities - current portion 398,723 325,698 260,621
Current portion of liabilities classified as held for sale 640,266 874,379 628,171
Deferred income tax liability 0 33,558  
Total current liabilities 14,974,267 15,974,116 15,230,733
Non-current liabilities      
Lease liabilities 8,554,702 8,953,425 9,279,123
Deposit liability 175,000 100,000 0
Promissory note payable 0 2,026,667 8,106,667
Derivative liability 239,700 1,006,368 9,759,127
Reclamation obligation 52,659 55,272 55,008
Liabilities classified as held for sale     1,132,658
Total liabilities 23,996,328 28,115,848 43,563,316
Commitments and contingencies  
SHAREHOLDERS' EQUITY      
Common stock, no par value; unlimited shares authorized; 120,047,814 and 120,047,814 and 117,057,860 shares issued and outstanding as of January 31, 2023 and 2022 and 2021, respectively 105,445,792 105,236,351 103,636,830
Commitment to issue shares 628,141 628,141 649,928
Accumulated other comprehensive loss (2,287,145) (2,370,967) (1,604,126)
Deficit (69,471,712) (69,764,923) (79,426,484)
Total shareholders' equity 34,315,076 33,728,602 23,256,148
Total liabilities and shareholders' equity $ 58,311,404 $ 61,844,450 $ 66,819,464