XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.2
NOTE 28 COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2020
NOTE 28 COMMITMENTS AND CONTINGENCIES  
Disclosure of detailed information about commitments

 

 

Total

 

 

Within 1 year

 

 

2 - 5

years

 

 

Greater than 5 years

 

 

 

 $

 

 

$

 

 

 $

 

 

 $

 

Maturity analysis of financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payables and accrued liabilities

 

 

3,442,725

 

 

 

3,442,725

 

 

 

-

 

 

 

-

 

Loans payable

 

 

2,132,227

 

 

 

992,070

 

 

 

143,624

 

 

 

996,533

 

Notes payable

 

 

708,361

 

 

 

708,361

 

 

 

-

 

 

 

-

 

Convertible notes payable

 

 

200,530

 

 

 

200,530

 

 

 

-

 

 

 

-

 

Lease payments

 

 

496,386

 

 

 

241,138

 

 

 

255,248

 

 

 

-

 

Total financial liabilities

 

 

6,980,229

 

 

 

5,584,824

 

 

 

398,872

 

 

 

996,533