9. LONG TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2013

Long Term Debt Tables

Non-interest bearing loan repayment

The repayment schedule is as follows:

Amount Due (in CDN funds)	Payment Due Date
$182,160	December  31, 2013
$182,160	December  31, 2014
$182,161	December  31, 2015

Interest loan Repayment

The Company has committed to the following repayments:

2013	$	140,220
2014	$	77,900

Outstanding balance loan

	March 31, 2013			December 31, 2012
Continuity
Balance, January 1	$	1,726,050			1,976,992
Less:  Payments on loan		51,567			310,384
Effect of exchange rate		(35,325	)		59,442
Balance	$	1,639,158		$	1,726,050

Outstanding balance at:
a)Long term debt – AAFC	$	537,901		$	549,268
b)Long term debt – AFSC		1,101,257			1,176,782
Long term debt	$	1,639,158		$	1,726,050
Less: current portion		(313,693	)		(318,644	)
Balance	$	1,325,465		$	1,407,406