INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - CAD ($) $ in Thousands	3 Months Ended
	Apr. 30, 2022	May 01, 2021
OPERATING ACTIVITIES
Net (loss) income	$ (1,974)	$ 3,221
Items not affecting cash:
Depreciation of property and equipment	76	388
Amortization of intangible assets	140	403
Amortization of right-of-use assets	650	159
Loss on liabilities subject to compromise	0	(2,148)
Interest on lease liabilities	167	10
Stock-based compensation expense	310	182
Sub-total	(631)	2,215
Net change in non-cash working capital balances related to operations	(1,047)	(908)
Cash flows (used in) provided by operating activities	(1,678)	1,307
FINANCING ACTIVITIES
Payment of lease liabilities	(749)	(183)
Cash flows used in financing activities	(749)	(183)
(Decrease) increase in cash during the period	(2,427)	1,124
Cash, beginning of the period	25,107	30,197
Cash, end of the period	22,680	31,321
Cash paid for:
Interest	0	0
Income taxes (classified as operating activity)	0	0
Cash received for:
Interest	34	55
Income taxes (classified as operating activity)	$ 0	$ 0