As of
November 30, 2023

As of
August 31, 2023

Note receivable with an amended principal amount of $731,472, bearing interest at 5.0% per annum payable monthly. Principal due in one payment on August 31, 2024. Borrower has right to prepay principal with a 10% discount.

$

731,472

$

731,472

Note receivable in original principal amount of $1,200,000, bearing interest at 5.0% per annum, payable in 41 equal monthly payments of $31,204 commencing December 30, 2022.

936,110

1,029,721

Total

1,667,582

1,761,193

Less: Non-current portion

(561,667

)

(1,386,749

)

Notes receivable – short-term

$

1,105,915

$

374,444