Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.1
Fair Value Measurement (Tables)
12 Months Ended
Jan. 31, 2021
Disclosure of detailed information about profit loss from operating activities in connection with specific expenses [Text Block]  
Schedule of Fair Value Measurement of Assets and Liabilities

The table below shows the assigned level for each asset and liability held at fair value by the Group:

 

31 January 2021   Level 1
NZ$000’s
    Level 2
NZ$000’s
    Level 3
NZ$000’s
    Total
NZ$000’s
 
Recurring fair value measurements                                
Financial assets                                
Foreign exchange contracts     -       -       -       -  
Financial liabilities                                
Foreign exchange contracts     -       -                        -                 -  
Financial derivative liabilities           -       629       -       -  
Phantom warrant liabilities             11,642       -          

 

31 January 2020    

Level 1

NZ$000’s

     

Level 2

NZ$000’s

     

Level 3

NZ$000’s

     

Total

NZ$000’s

 
Recurring fair value measurements                                
Financial assets                                
Foreign exchange contracts     -       -       -       -  
Financial liabilities                                
Foreign exchange contracts     -       -       -       -  
Financial derivative liabilities     -       -       -       -