{ "schema": "canli.company-reference.v1", "cik": "0001358654", "name": "RED METAL RESOURCES LTD.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001358654.json", "source_sha256": "b13bc910e61e2f9aa3549d533dfe7c2742ef9eaba1e507c66b3ac7ca4ba352e4", "fetched_at": "2026-09-21T17:19:05.032Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2021-01-31", "val": 777678, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 669544, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 742378, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 706008, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 603085, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 470326, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 650538, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 849572, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 868977, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 883164, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 708256, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-01-31", "val": 1418779, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 1155600, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 992717, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 3016757, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2598496, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2133458, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 1886604, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 1682632, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 2087254, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 1470758, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 912406, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2021-01-31", "val": -641101, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": -486056, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -250339, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -2310749, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -1995411, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -1663132, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -1236066, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -833060, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -1218277, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -587594, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2011-01-31", "val": -204150, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2010-10-31", "val": -204150, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-01-31", "val": 346906, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2009-01-31", "val": -221551, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2008-01-31", "val": -116073, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2007-01-31", "val": 14177, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2006-01-31", "val": 49062, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "end": "2005-01-31", "val": -825, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-01-31", "val": 47293, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 9865, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2019-01-31", "val": 8686, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "unit": "USD" }, { "end": "2018-01-31", "val": 2392, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 7679, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2161, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 4440, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 3151, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "unit": "USD" }, { "end": "2012-01-31", "val": 24467, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "unit": "USD" }, { "end": "2011-01-31", "val": 8655, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 7951, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": -159254, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -321592, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -134062, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -293837, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -309480, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -512288, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -532512, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -395692, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1100422, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -2928188, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -672618, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -710745, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -1383884, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2008", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": -232499, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2007", "unit": "USD" }, { "start": "2006-02-01", "end": "2007-01-31", "val": -43885, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2006", "unit": "USD" }, { "start": "2005-02-01", "end": "2006-01-31", "val": -12363, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2005", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-02-01", "end": "2025-01-31", "val": -478843, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -161468, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1285255, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -1104915, "accn": "0001393905-23-000249", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2023-06-05", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -203299, "accn": "0001393905-23-000249", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2023-06-05", "frame": "CY2020", "unit": "CAD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -170103, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -158974, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -213581, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -122986, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -107102, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -137340, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -260692, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -173803, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -204769, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -1944032, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -212200, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": 243343, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 213750, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 327512, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 153474, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 161577, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 200566, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 133577, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 81042, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 344780, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 2145606, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 244890, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-02-01", "end": "2025-01-31", "val": -5000, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2024", "unit": "CAD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 0, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2023", "unit": "CAD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -55572, "accn": "0001139020-25-000153", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-02", "frame": "CY2022", "unit": "CAD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 0, "accn": "0001393905-23-000249", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2023-06-05", "frame": "CY2021", "unit": "CAD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -36562, "accn": "0001393905-23-000249", "fy": 2023, "fp": "FY", "form": "20-F/A", "filed": "2023-06-05", "frame": "CY2020", "unit": "CAD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -27725, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -50000, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -103530, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -35921, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -50462, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -59531, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 24679, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -2660, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -138942, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -170089, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -18548, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2021-01-31", "val": -9744146, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": -9584892, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": -9263300, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -9129238, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": -8835401, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": -8525921, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -8013633, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -7481121, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2012-02-01", "end": "2013-01-31", "val": 17865307, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 15759661, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 10099524, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2012-02-01", "end": "2013-01-31", "val": -0.06, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -0.19, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -0.07, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2021-01-31", "val": 26450, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 798, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1305, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1966, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 2504, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 3107, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 4775, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 8949, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 12224, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 16713, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. 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These amounts have not passed through net income.", "observations": [ { "end": "2021-01-31", "val": -70240, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": -74449, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 6780, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": -20348, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 26153, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 73952, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 13730, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 52003, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": -108906, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": -86521, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": -70848, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2020-01-31", "val": -486056, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "unit": "USD" }, { "end": "2019-01-31", "val": -250339, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "unit": "USD" }, { "end": "2018-01-31", "val": -2310749, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-01-31", "val": -1226, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": -2137, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": -3276, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2021-01-31", "val": 44475, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 168927, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 133383, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 179239, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 162794, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 131577, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 164263, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 156358, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 142126, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 121701, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 91990, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2021-01-31", "val": 994, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "unit": "USD" }, { "end": "2020-01-31", "val": 5764, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1838, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 7034, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 7052, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 4519, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 670, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 714, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 991, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": -321592, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -134062, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -293837, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -309480, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -512288, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -532512, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -395692, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -1100422, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -2928188, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -672618, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -710745, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2008-02-01", "end": "2009-01-31", "val": -1383884, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2007-02-01", "end": "2008-01-31", "val": -232499, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2006-02-01", "end": "2007-01-31", "val": -43885, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" }, { "start": "2005-02-01", "end": "2006-01-31", "val": -12363, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": -155045, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -402821, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -106934, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": 31493, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 74608, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 56165, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 63958, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 68506, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 69473, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 92974, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 125971, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 232068, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 318914, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 173738, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 187500, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 270301, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 1853099, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 135000, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2020-02-01", "end": "2021-01-31", "val": 48346, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 41950, "accn": "0001493152-21-010346", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1793, "accn": "0001393905-20-000136", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 32961, "accn": "0001393905-19-000167", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 25788, "accn": "0001393905-18-000172", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 28240, "accn": "0001393905-17-000116", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 14222, "accn": "0001393905-16-000880", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 30130, "accn": "0001393905-15-000223", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 95343, "accn": "0001393905-14-000248", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 10018, "accn": "0001437749-13-004598", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 67123, "accn": "0001437749-12-002691", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-23", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b13bc910e61e2f9aa3549d533dfe7c2742ef9eaba1e507c66b3ac7ca4ba352e4.json.gz" }