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

21. FINANCIAL INSTRUMENTS AND RISKS: Schedule of Fair Value of Assets and Liabilities measured on a recurring basis (Tables)

v3.21.2
21. FINANCIAL INSTRUMENTS AND RISKS: Schedule of Fair Value of Assets and Liabilities measured on a recurring basis (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Schedule of Fair Value of Assets and Liabilities measured on a recurring basis

 

 

 

Quoted prices in

 

Significant

 

 

 

 

 

 

active markets

 

other

 

Significant

 

 

 

 

for identical

 

observable

 

unobservable

 

 

 

 

instruments

 

inputs

 

inputs

 

 

 

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Total         

 

 

 

 

 

 

 

 

 

December 31, 2020

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,146,569

$

-

$

-

$

1,146,569

Call/put option (Note 12)

 

-

 

-

 

112,658,740

 

112,658,740

TDMA loan (Note 5)

 

-

 

-

 

4,231,664

 

4,231,664

PV convertible loan

 

-

 

-

 

(17,705,058)

 

(17,705,058)

 

 

 

 

 

 

 

 

 

Total

$

1,146,569

$

-

$

99,185,346

$

100,331,915

 

 

 

 

 

 

 

 

 

December 31, 2019

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,378,687

$

-

$

-

$

1,378,687

Deposits

 

12,530,659

 

-

 

-

 

12,530,659

Call/put option

 

-

 

-

 

55,967,351

 

55,967,351

 

 

 

 

 

 

 

 

 

Total

$

13,909,346

$

-

$

55,967,351

$

69,876,697