| Schedule of convertible debentures |
| |
|
|
|
|
|
|
Principal
due |
|
|
Principal
due |
|
| Lender |
|
Maturity
Date |
|
Interest
Rate |
|
|
May 31,
2021 |
|
|
August 31,
2020 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Calvary
Fund I LP |
|
July
31, 2021 |
|
|
12.00 |
% |
|
$ |
- |
|
|
$ |
250,000 |
|
| |
|
July
31, 2021 |
|
|
12.00 |
% |
|
|
80,000 |
|
|
|
480,000 |
|
| |
|
August
7, 2021 |
|
|
0 |
% |
|
|
25,000 |
|
|
|
150,000 |
|
| SBI
Investments LLC |
|
December
15, 2020 |
|
|
10.00 |
% |
|
|
184,251 |
|
|
|
250,000 |
|
| |
|
January
16, 2021 |
|
|
10.00 |
% |
|
|
55,000 |
|
|
|
55,000 |
|
| Bay
Private Equity, Inc. |
|
March
31, 2021 |
|
|
5.00 |
% |
|
|
- |
|
|
|
3,661,874 |
|
| |
|
February
20, 2021 |
|
|
5.00 |
% |
|
|
- |
|
|
|
2,400,000 |
|
| Cantone
Asset Management LLC |
|
October
19, 2020 |
|
|
7.00 |
% |
|
|
250,000 |
|
|
|
300,000 |
|
| |
|
December
17, 2020 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
240,000 |
|
| |
|
January
14, 2021 |
|
|
7.00 |
% |
|
|
40,000 |
|
|
|
240,000 |
|
| |
|
December
30, 2021 |
|
|
7.00 |
% |
|
|
300,000 |
|
|
|
- |
|
| Private
lender |
|
October
29, 2020 |
|
|
10.00 |
% |
|
|
200,000 |
|
|
|
200,000 |
|
| Petroleum
Capital Funding LP. |
|
November
26, 2023 |
|
|
10.00 |
% |
|
|
318,000 |
|
|
|
318,000 |
|
| |
|
December
4, 2023 |
|
|
10.00 |
% |
|
|
432,000 |
|
|
|
432,000 |
|
| |
|
March
30, 2024 |
|
|
10.00 |
% |
|
|
471,000 |
|
|
|
471,000 |
|
| Power
Up Lending Group LTD |
|
May
7, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
64,300 |
|
| |
|
June
4, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
69,900 |
|
| |
|
June
19, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
82,500 |
|
| |
|
November
11, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
January
12, 2022 |
|
|
12.00 |
% |
|
|
86,350 |
|
|
|
- |
|
| |
|
February
24, 2022 |
|
|
12.00 |
% |
|
|
86,350 |
|
|
|
- |
|
| |
|
April
21, 2022 |
|
|
12.00 |
% |
|
|
92,125 |
|
|
|
- |
|
| |
|
May
20, 2022 |
|
|
12.00 |
% |
|
|
141,625 |
|
|
|
- |
|
| EMA
Financial, LLC |
|
April
22, 2021 |
|
|
8.00 |
% |
|
|
3,120 |
|
|
|
150,000 |
|
| Morison
Management S.A |
|
July
31, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
192,862 |
|
| Bellridge
Capital LP. |
|
March
31, 2021 |
|
|
15.00 |
% |
|
|
2,900,000 |
|
|
|
- |
|
| |
|
September
30, 2021 |
|
|
5.00 |
% |
|
|
1,400,000 |
|
|
|
- |
|
| Stirling
Bridge Resources |
|
October
29, 2021 |
|
|
10.00 |
% |
|
|
15,000 |
|
|
|
- |
|
| Alpha
Capital Anstalt |
|
August
6, 2021 |
|
|
21.00 |
% |
|
|
250,000 |
|
|
|
- |
|
| Rijtec
Enterprises Limited Pension Scheme |
|
November
11, 2021 |
|
|
10.00 |
% |
|
|
32,000 |
|
|
|
- |
|
| Private
lender |
|
November
30, 2021 |
|
|
10.00 |
% |
|
|
150,000 |
|
|
|
- |
|
| Private
lender |
|
January
26, 2022 |
|
|
10.0 |
% |
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
7,751,821 |
|
|
|
10,007,436 |
|
| Unamortized
debt discount |
|
|
|
|
|
|
|
|
(990,909 |
) |
|
|
(1,173,112 |
) |
| Total
loans |
|
|
|
|
|
|
|
$ |
6,760,912 |
|
|
$ |
8,834,324 |
|
|