Post-effective amendment to a registration statement that is not immediately effective upon filing

Convertible Debentures (Tables)

v3.21.1
Convertible Debentures (Tables)
3 Months Ended
Mar. 31, 2021
Notes to Financial Statements  
Convertible Debentures
   

March 31,

2021

 

December 31,

2020

Principal Outstanding                
Opening balance   $ 27,442     $ 3,464,737  
Repaid     (27,562 )     (2,778,349 )
Conversion to equity     —         (634,431 )
Foreign exchange movements     120       (24,515 )
      —         27,442  
Accrued Interest                
Opening balance     7,105       524,227  
Interest expense     4,696       207,595  
Repaid     (11,833 )     (619,992 )
Conversion to equity     —         (103,958 )
Foreign exchange movements     32       (767 )
      —         7,105  
Debenture Discount                
Opening balance     —         (627,627 )
Amortization     —         627,627  
      —         —    
Convertible Debentures, net   $ —       $ 34,547