9. LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2014

Long Term Debt Tables

Non-interest bearing loan repayment

The repayment schedule is as follows:

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

Interest loan Repayment

The Company has committed to the following repayments:

2014	$     50,298
2015	$   201,193
2016	$   201,193
2017	$   201,193
2018	$   201,193
2019	$   150,895

Outstanding balance loan

	September 30, 2014			December 31, 2013
Continuity
Balance, beginning of period	$	1,297,830			1,726,050
Plus: Proceeds from loan		1,005,967			-
Less:  Payments on loan		932,675			307,833
Effect of exchange rate		(202,304	)		(120,387	)
Balance, end of period	$	1,168,818		$	1,297,830

Outstanding balance at:
a)Long term debt – AAFC	$	162,651		$	342,534
b)Long term debt – AFSC		-			955,296
c)Long term debt – Harris		1,005,967			-
Long term debt	$	1,168,618		$	1,297,830
Less: current portion		(201,193	)		(304,556	)
Balance	$	967,425		$	993,274