• Filing Date: 2018-11-14
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
KFBV Loans and Derivative Liability Disclosure: Summary of the Loans Payable (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Summary of the Loans Payable

 

As at September 30, 2018

 

 

Principal

Outstanding

Accumulated

Accrued

Interest

Penalty

Total

 

First KF Loan Payable

$

2,000,000

$

1,404,426

$

131,978

$

3,536,404

 

Second KF Loan Payable

 

2,400,000

 

1,411,997

 

147,779

 

3,959,776

 

Third KF Loan Payable

 

1,500,000

 

625,506

 

82,399

 

2,207,905

 

 

$

5,900,000

$

3,441,929

$

362,156

$

9,704,085

 

 

 

As at December 31, 2017

 

 

Principal

Outstanding

Accumulated

Accrued

Interest

Penalty

Total

First KF Loan Payable

$

2,000,000

$

1,045,238

$

131,978

$

3,177,216

Second KF Loan Payable

 

2,400,000

 

1,009,806

 

147,779

 

3,557,585

Third KF Loan Payable

 

1,500,000

 

401,251

 

82,399

 

1,983,650

 

$

5,900,000

$

2,456,295

$

362,156

$

8,718,451