Notes and Amounts Receivable for Equity Issued (Tables)

3 Months Ended

Mar. 31, 2022

Notes And Amounts Receivable For Equity Issued

Schedule of Notes and Amounts Receivable for Equity Issued

	March 31, 2022
Notes receivable	$	1,158,832
Amounts receivable		34,809	*
	$	1,193,641

* Consists of receivables for the exercise of warrants and options at various exercise prices during the year ended December 31, 2021. The receivables are unsecured, non-interest-bearing and due on demand.

Schedule of Promissory Notes

See summary table below for terms specific to the promissory note.

	# of Securities exercised			Principal		Maturity date	Interest rate
Current
		500,000		$	48,087	September 30, 2021	5	%
		500,000		$	48,087	December 31, 2021	5	%
		500,000		$	48,087	November 30, 2021	5	%
		250,000		$	24,044	November 30, 2021	5	%
		150,000		$	14,426	December 31, 2021	5	%
		2,236,667		$	189,680	November 10, 2022	5	%
		1,000,000		$	95,924	November 10, 2022	5	%
		2,620,000		$	146,639	November 10, 2022	5	%
		670,000		$	34,846	November 10, 2022	5	%
		500,000		$	48,088	July 31, 2023	5	%
		1,500,000		$	144,261	July 31, 2023	5	%
		1,000,000		$	96,174	July 31, 2023	5	%
		200,000		$	19,235	July 28, 2023	5	%
		2,360,000		$	226,971	July 28, 2023	5	%
Total		13,986,667	*	$	1,184,549

* Includes 12,176,667 warrants exercised and 1,810,000 options exercised

Schedule of Promissory Note Receivable

The following is a continuity of the Company’s promissory note receivable:

Notes Receivable
Beginning balance, Jan 1, 2021	$	-
Additions		1,184,549
Repayments		(23,745	)
Accrued interest		17,733
Foreign exchange loss on revaluation		(19,705	)
Net book value, December 31, 2021 and March 31, 2022	$	1,158,832