• Filing Date: 2018-05-15
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Notes and Advances Payable Disclosure: Schedule of Loans Outstanding (Tables)
3 Months Ended
Mar. 31, 2018
Tables/Schedules  
Schedule of Loans Outstanding

 

As at March 31, 2018

Principal

Outstanding

Interest Rate

per Annum

Accrued

Interest

Total

$

27,000

8%

$

17,340

$

44,340

 

49,500

7%

 

33,757

 

83,257

 

147,355*

6%

 

18,846

 

166,201

 

15,000

0%

 

--

 

15,000

 

600,000

6%

 

98,974

 

698,974

 

110,000

10%

 

23,454

 

133,454

 

309,979

10%

 

31,292

 

341,271

$

1,258,834

 

$

223,663

$

1,482,497

*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

10%

 

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.