| Schedule of convertible debentures |
| |
|
|
|
|
|
|
Principal
due |
|
|
Principal
due |
|
| Lender |
|
Maturity Date |
|
Interest
Rate |
|
|
August 31,
2021 |
|
|
August 31,
2020 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Calvary Fund I LP |
|
September 4, 2019 |
|
|
10.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
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 |
|
October 15, 2020 |
|
|
10.00 |
% |
|
|
- |
|
|
|
250,000 |
|
| |
|
January 16, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
55,000 |
|
| Bay Private Equity, Inc. |
|
January 15, 2020 |
|
|
5.00 |
% |
|
|
- |
|
|
|
3,661,874 |
|
| |
|
February 20, 2021 |
|
|
5.00 |
% |
|
|
- |
|
|
|
2,400,000 |
|
| Cantone Asset Management LLC |
|
October 19, 2021 |
|
|
7.00 |
% |
|
|
- |
|
|
|
300,000 |
|
| |
|
December 17, 2021 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
240,000 |
|
| |
|
October 19, 2021 |
|
|
18.00 |
% |
|
|
- |
|
|
|
240,000 |
|
| |
|
December 30, 2021 |
|
|
18.00 |
% |
|
|
50,000 |
|
|
|
- |
|
| |
|
July 1, 2023 |
|
|
8.00 |
% |
|
|
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 |
|
| |
|
July 21, 2025 |
|
|
10.00 |
% |
|
|
3,000,000 |
|
|
|
- |
|
| 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 6, 2021 |
|
|
12.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
January 12, 2022 |
|
|
12.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
February 24, 2022 |
|
|
12.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
April 21, 2022 |
|
|
12.00 |
% |
|
|
92,125 |
|
|
|
- |
|
| |
|
May 20, 2022 |
|
|
12.00 |
% |
|
|
141,625 |
|
|
|
- |
|
| |
|
July 2, 2022 |
|
|
12.00 |
% |
|
|
114,125 |
|
|
|
- |
|
| EMA Financial, LLC |
|
April 22, 2021 |
|
|
8.00 |
% |
|
|
3,120 |
|
|
|
150,000 |
|
| Morison Management S.A |
|
July 31, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
192,862 |
|
| |
|
October 15, 2020 |
|
|
10.00 |
% |
|
|
184,251 |
|
|
|
- |
|
| |
|
January 16, 2021 |
|
|
10.00 |
% |
|
|
55,000 |
|
|
|
- |
|
| 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 |
% |
|
|
- |
|
|
|
- |
|
| Alpha Capital Anstalt |
|
August 6, 2021 |
|
|
21.00 |
% |
|
|
- |
|
|
|
- |
|
| Rijtec Enterprises Limited Pension scheme |
|
November 11, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
- |
|
| Private lender |
|
November 30, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
- |
|
| Private lender |
|
January 26, 2022 |
|
|
10.00 |
% |
|
|
- |
|
|
|
- |
|
| Equilibris Management AG |
|
June 30, 2021 |
|
|
10.00 |
% |
|
|
- |
|
|
|
- |
|
| |
|
June 22, 2022 |
|
|
8.00 |
% |
|
|
|
|
|
|
|
|
| |
|
June 22, 2022 |
|
|
8.00 |
% |
|
|
|
|
|
|
|
|
| Private lender |
|
July 24, 2022 |
|
|
8.00 |
% |
|
|
120,000 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
10,126,246 |
|
|
|
10,007,436 |
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
(3,978,710 |
) |
|
|
(1,173,112 |
) |
| Total loans |
|
|
|
|
|
|
|
$ |
6,147,536 |
|
|
$ |
8,834,324 |
|
|