| Schedule of convertible debentures |
| |
|
|
|
|
|
|
Principal
due |
|
|
Principal
due |
|
| Lender |
|
Maturity Date |
|
Interest
Rate |
|
|
August 31,
2019 |
|
|
August 31,
2018 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Alpha Capital Anstalt |
|
October 31, 2018 |
|
|
5.00 |
% |
|
$ |
- |
|
|
$ |
56,500 |
|
| Private lenders |
|
January 1, 2019 |
|
|
0.00 |
% |
|
|
- |
|
|
|
201,904 |
|
| GS Capital Partners |
|
January 15, 2020 |
|
|
10.00 |
% |
|
|
143,750 |
|
|
|
- |
|
| Calvary Fund I LP |
|
September 4, 2019 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
| Calvary Fund I LP |
|
October 12, 2020 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
- |
|
| SBI Investments LLC |
|
October 15, 2020 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
- |
|
| Bay Private Equity, Inc. |
|
January 15, 2020 |
|
|
5.00 |
% |
|
|
2,900,000 |
|
|
|
- |
|
| Bay Private Equity, Inc. |
|
October 15, 2019 |
|
|
5.00 |
% |
|
|
2,400,000 |
|
|
|
- |
|
| Cantone Asset Management LLC |
|
October 19, 2020 |
|
|
7.00 |
% |
|
|
300,000 |
|
|
|
- |
|
| Calvary Fund I, LP |
|
August 29, 2020 |
|
|
3.30 |
% |
|
|
480,000 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
6,973,750 |
|
|
|
508,404 |
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
(644,281 |
) |
|
|
- |
|
| Total loans |
|
|
|
|
|
|
|
$ |
6,329,469 |
|
|
$ |
508,404 |
|
|
| Schedule of classified as repayable convertible debentures |
| |
|
August 31, 2019 |
|
|
August 31, 2018 |
|
| |
|
|
|
|
|
|
| Principal classified as repayable within one year |
|
$ |
6,188,872 |
|
|
$ |
258,404 |
|
| Principal classified as repayable later than one year |
|
|
140,597 |
|
|
|
250,000 |
|
| |
|
|
|
|
|
|
|
|
| |
|
$ |
6,329,469 |
|
|
$ |
508,404 |
|
|