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

21. FINANCIAL INSTRUMENTS AND RISKS: Schedule of Continuity schedule of the Company's Level 3 investments (Tables)

v3.21.2
21. FINANCIAL INSTRUMENTS AND RISKS: Schedule of Continuity schedule of the Company's Level 3 investments (Tables)
12 Months Ended
Dec. 31, 2020
Tables/Schedules  
Schedule of Continuity schedule of the Company's Level 3 investments

 

 

 

Balance, January 1, 2019

$

-

Additions - Call/put option FVTPL

 

55,967,351

Balance, January 1, 2020

 

55,967,351

Additions - TDMA Loan FVTPL

 

4,231,664

Additions - PV convertible Loan FVTPL

 

(17,705,058)

Change in Call/put option FVTPL

 

56,691,389

Total

$

99,185,346