• Filing Date: 2018-05-15
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
KFBV Loans and Derivative Liability Disclosure: Summary of the Loans Payable (Tables)
3 Months Ended
Mar. 31, 2018
Tables/Schedules  
Summary of the Loans Payable

 

As at March 31, 2018

 

Principal

Outstanding

Accumulated

Accrued

Interest

Penalty

Total

First KF Loan Payable

$

2,000,000

$

1,159,263

$

131,978

$

3,291,241

Second KF Loan Payable

 

2,400,000

 

1,135,542

 

147,779

 

3,683,321

Third KF Loan Payable

 

1,500,000

 

472,441

 

82,399

 

2,054,840

 

$

5,900,000

$

2,767,246

$

362,156

$

9,029,402

 

 

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