| Schedule of convertible debentures |
| |
|
|
|
|
|
|
Principal
due |
|
|
Principal
due |
|
| Lender |
|
Maturity Date |
|
Interest
Rate |
|
|
November 30,
2019 |
|
|
August 31,
2019 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GS Capital Partners |
|
January 15, 2020 |
|
|
10.00 |
% |
|
$ |
143,750 |
|
|
$ |
143,750 |
|
| Calvary Fund I LP |
|
September 4, 2019 |
|
|
10.00 |
% |
|
|
- |
|
|
|
250,000 |
|
| Calvary Fund I LP |
|
October 12, 2020 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
| SBI Investments LLC |
|
October 15, 2020 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
| Bay Private Equity, Inc. |
|
January 15, 2020 |
|
|
5.00 |
% |
|
|
2,900,000 |
|
|
|
2,900,000 |
|
| Bay Private Equity, Inc. |
|
January 15, 2020 |
|
|
5.00 |
% |
|
|
2,400,000 |
|
|
|
2,400,000 |
|
| Cantone Asset Management LLC |
|
October 19, 2020 |
|
|
7.00 |
% |
|
|
300,000 |
|
|
|
300,000 |
|
| Calvary Fund I LP |
|
August 29, 2020 |
|
|
3.30 |
% |
|
|
480,000 |
|
|
|
480,000 |
|
| Cantone Asset Management LLC |
|
December 17, 2020 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
- |
|
| Cantone Asset Management LLC |
|
January 14, 2021 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
- |
|
| Private lender |
|
October 29, 2020 |
|
|
10.00 |
% |
|
|
200,000 |
|
|
|
- |
|
| Petroleum Capital Funding LP |
|
November 26, 2020 |
|
|
10.00 |
% |
|
|
318,000 |
|
|
|
- |
|
| Power Up Lending Group, Ltd. |
|
October 11, 2020 |
|
|
12.00 |
% |
|
|
158,000 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
7,879,750 |
|
|
|
6,973,750 |
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
(937,485 |
) |
|
|
(644,281 |
) |
| Total loans |
|
|
|
|
|
|
|
$ |
6,942,265 |
|
|
$ |
6,329,469 |
|
|
| Schedule of classified as repayable convertible debentures |
| |
|
November 30,
2019 |
|
|
August 31,
2019 |
|
| |
|
|
|
|
|
|
| Principal classified as repayable within one year |
|
$ |
6,579,409 |
|
|
$ |
6,188,872 |
|
| Principal classified as repayable later than one year |
|
|
362,856 |
|
|
|
140,597 |
|
| |
|
|
|
|
|
|
|
|
| |
|
$ |
6,942,265 |
|
|
$ |
6,329,469 |
|
|