9. LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Long Term Debt Tables

Non-interest bearing loan repayment

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

Interest loan Repayment

2015	$	50,298
2016	$	201,193
2017	$	201,193
2018	$	201,193
2019	$	150,896

Outstanding balance loan

	September 30, 2015			December 31, 2014
Continuity
Balance, beginning of period	$	1,112,689			1,297,830
Plus:  Proceeds from loans		-			1,005,967
Less:  Payments on loan		(150,895	)		(982,973	)
Effect of exchange rate		(20,528	)		(208,135	)
Balance, end of period	$	941,266		$	1,112,689

Outstanding balance at:
a)Long term debt – AAFC	$	136,493		$	157,021
b)Long term debt – AFSC		-			-
c)Long term debt - Harris		804,773			955,668
Long term debt	$	941,266		$	1,112,689
Less: current portion		(337,686	)		(358,214	)
Balance	$	603,580		$	754,475