v3.26.1
Convertible Debentures (Tables)
12 Months Ended
Jan. 31, 2026
Convertible Debentures  
Schedule of convertible debentures

 

 

Convertible

Debentures

$

 

 

 

 

 

Balance, January 31, 2023

 

 

 

Proceeds from issuances of convertible debentures (Notes 5(a) and 14)

 

 

300,000

 

Transfer of conversion component to equity

 

 

(60,385)

Accretion and interest

 

 

5,619

 

 

 

 

 

 

Balance, January 31, 2024

 

 

245,234

 

Proceeds from issuances of convertible debentures (Notes 5(b), 5(c), 5(d), 5(e) and 14)

 

 

1,243,000

 

Transfer of conversion component to equity

 

 

(292,219)

Transaction costs (Notes 5(b), 5(c) and 5(e))

 

 

(33,406)

Accretion and interest

 

 

239,553

 

Interest payments

 

 

(26,526)

Conversion (Notes 5(a), 5(b), 5(c), 5(e), 8(f) and 14)

 

 

(555,083)

Balance, January 31, 2025

 

 

820,553

 

Accretion and interest

 

 

105,473

 

Conversion (Notes 5(a), 5(c), 5(d), 8(a) and 14)

 

 

(640,715)

Balance, January 31, 2026

 

 

285,311