• Filing Date: 2018-11-14
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
Notes and Advances Payable Disclosure: Schedule of Loans Outstanding (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Schedule of Loans Outstanding

 

As at September 30, 2018

Principal

Outstanding

Interest Rate

per Annum

Accrued

Interest

Total

$

27,000

8%

$

19,148

$

46,148

 

49,500

7%

 

36,723

 

86,223

 

146,775*

6%

 

23,815

 

170,590

 

15,000

0%

 

--

 

15,000

 

600,000

6%

 

120,266

 

720,266

 

110,000

15%

 

31,726

 

141,726

 

333,062

10%

 

49,173

 

382,235

$

1,281,337

 

$

280,851

$

1,562,188

*The carrying value of this loan is denoted in Canadian dollars and is translated into US dollars at the end of each reporting period.

 

As at December 31, 2017

Principal

Outstanding

Interest Rate

per Annum

Accrued

Interest

Total

$

27,000

8%

$

16,477

$

43,477

 

49,500

7%

 

32,336

 

81,836

 

151,455*

6%

 

16,867

 

168,322

 

15,000

0%

 

--

 

15,000

 

600,000

6%

 

88,735

 

688,735

 

110,000

15%

 

19,385

 

129,385

 

305,223

10%

 

23,095

 

328,318

$

1,258,178

 

$

196,895

$

1,455,073

*The carrying value of this loan is denoted in Canadian dollars and is translated into US dollars at the end of each reporting period.