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

15. CREDIT FACILITY: Schedule of Continuity of the credit facility balance (Tables)

v3.21.2
15. CREDIT FACILITY: Schedule of Continuity of the credit facility balance (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Schedule of Continuity of the credit facility balance

 

 

 

Balances, December 31, 2018

$

-

Original credit agreement

 

36,610,075

Balances, December 31, 2019

$

36,610,075

 

 

 

Repaid on January 10, 2020

$

(36,610,075)

Amended credit agreement

 

65,490,910

Work fee recognized contra liability

 

(1,966,043)

Work fee expensed

 

1,291,005

Balances, December 31, 2020

$

64,815,872