Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

4. SIGNIFICANT ACCOUNTING POLICIES: o) Financial instruments: Schedule of Classification and Measurements of Financial Assets (Tables)

v3.21.2
4. SIGNIFICANT ACCOUNTING POLICIES: o) Financial instruments: Schedule of Classification and Measurements of Financial Assets (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Schedule of Classification and Measurements of Financial Assets

 

 

Classification and Measurement

Cash

FVTPL

Accounts receivable

Amortized cost

Loans receivable - TDMA loan

FVTPL

Loans receivable

Amortized cost

Deposits

Amortized cost

OpCo debenture

FVTPL

Call/put option

FVTPL

Accounts payable and accrued liabilities

Amortized cost

Loans payable - PV convertible loan

FVTPL

Loans payable

Amortized cost

Credit facility

Amortized cost