• 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 Derivative Liabilities - Warrants (Tables)
9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Summary of the Derivative Liabilities - Warrants

 

As at September 30, 2018

 

Fair Value at

December 31,

2017

Change on

Revaluation at

Reporting Date

Fair Value at

September 30, 2018

9,254,546 warrants (Amended Warrants and September Warrants)

$

46,273

$

(18,509)

$

27,764

1,194,332 warrants (First Extension Warrants)

 

7,166

 

(3,583)

 

3,583

9,600,000 warrants (Second KF Warrants)

 

48,000

 

(19,200)

 

28,800

1,337,320 warrants (Second Extension Warrants)

 

8,024

 

(4,012)

 

4,012

8,000,000 warrants (Third KF Warrants)

 

48,000

 

(24,000)

 

24,000

Total

$

157,463

$

(69,304)

$

88,159

 

As at December 31, 2017

 

Fair Value at

December 31,

2016

Change on

Revaluation at

Reporting Date

Fair Value at

December

31, 2017

9,254,546 warrants (Amended Warrants and September Warrants)

$

58,303

$

(12,030)

$

46,273

1,194,332 warrants (First Extension Warrants)

 

9,077

 

(1,911)

 

7,166

9,600,000 warrants (Second KF Warrants)

 

57,600

 

(9,600)

 

48,000

1,337,320 warrants (Second Extension Warrants)

 

10,164

 

(2,140)

 

8,024

8,000,000 warrants (Third KF Warrants)

 

59,200

 

(11,200)

 

48,000

Total

$

194,344

$

(36,881)

$

157,463