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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Jan. 31, 2024
Jan. 31, 2023
Current assets      
Cash $ 3,260,568 $ 2,408,526 $ 1,891,772
Receivables 254,391 203,021 412,310
Inventory 2,866,054 2,708,721 4,173,573
Prepaid expenses and deposits 592,613 751,139 881,628
Assets classified as held for sale 1,164,696 1,170,947 1,240,011
Total current assets 8,138,322 7,242,354 8,599,294
Non-current assets      
Property and equipment 3,390,933 3,433,094 4,685,118
Right-of-use assets 8,746,825 8,829,298 8,385,533
Intangible assets 6,286,590 6,482,865 7,886,825
Goodwill 28,541,323 28,541,323 28,541,323
Security deposit   0 46,871
Deferred tax asset 121,843 0 166,440
Total assets 55,225,836 54,528,934 58,311,404
Current liabilities      
Accounts payable and accrued liabilities 2,593,195 2,215,956 2,921,426
Convertible promissory notes 1,156,259 1,156,259 1,156,259
Promissory note payable   0 2,026,667
Income taxes payable 10,230,423 9,719,872 7,736,858
Deferred revenue 287,560 301,562 94,068
Lease liabilities - current portion 387,400 374,548 398,723
Liabilities classified as held for sale 392,320 396,943 640,266
Total current liabilities 15,047,157 14,165,140 14,974,267
Non-current liabilities      
Lease liabilities 9,120,396 9,192,588 8,554,702
Deposit liability   0 175,000
Derivative liability 84,871 108,233 239,700
Reclamation obligation 0 0 52,659
Deferred tax liability 0 15,965 0
Total liabilities 24,252,424 23,481,926 23,996,328
Commitments and contingencies  
SHAREHOLDERS' EQUITY      
Common stock, no par value; unlimited shares authorized; 120,047,814, 120,047,814 and 120,047,814 shares issued and outstanding as of March 31, 2024, January 31, 2024 and 2023, respectively 105,467,920 105,467,920 105,445,792
Commitment to issue shares 628,141 628,141 628,141
Accumulated other comprehensive loss (2,271,248) (2,272,056) (2,287,145)
Deficit (72,851,401) (72,776,997) (69,471,712)
Total shareholders' equity 30,973,412 31,047,008 34,315,076
Total liabilities and shareholders' equity $ 55,225,836 $ 54,528,934 $ 58,311,404