| Schedule of notes to their present value |
| |
|
Amount |
|
| |
|
($) |
|
| Balance at December 31, 2018 |
|
|
2,550,075 |
|
| Proceeds |
|
|
2,027,457 |
|
| Repayments |
|
|
(968,587 |
) |
| Contribution Benefit |
|
|
(223,913 |
) |
| Financing Expense |
|
|
194,039 |
|
| Foreign exchange adjustment |
|
|
127,547 |
|
| Balance at December 31, 2019 |
|
|
3,706,618 |
|
| Proceeds |
|
|
968,674 |
|
| Repayments |
|
|
(258,661 |
) |
| Contribution benefit |
|
|
(170,329 |
) |
| Finance expense |
|
|
276,602 |
|
| Foreign exchange adjustment |
|
|
5,745 |
|
| Balance, December 31, 2020 |
|
|
4,528,549 |
|
| Proceeds |
|
|
- |
|
| Repayments |
|
|
(2,058,720 |
) |
| Contribution benefit |
|
|
- |
|
| Finance expense |
|
|
225,196 |
|
| Foreign exchange adjustment |
|
|
91,158 |
|
| Balance, December 31, 2021 |
|
|
2,786,283 |
|
| Current |
|
|
2,107,668 |
|
| Non-current |
|
|
678,515 |
|
|