0001493152-20-008997.txt : 20200515 0001493152-20-008997.hdr.sgml : 20200515 20200515125953 ACCESSION NUMBER: 0001493152-20-008997 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 53 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CurrencyWorks Inc. CENTRAL INDEX KEY: 0001515139 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 273098487 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55049 FILM NUMBER: 20882986 BUSINESS ADDRESS: STREET 1: 561 INDIANA COURT CITY: LOS ANGELES STATE: CA ZIP: 90291 BUSINESS PHONE: 424-570-9446 MAIL ADDRESS: STREET 1: 561 INDIANA COURT CITY: LOS ANGELES STATE: CA ZIP: 90291 FORMER COMPANY: FORMER CONFORMED NAME: ICOX INNOVATIONS INC. DATE OF NAME CHANGE: 20180215 FORMER COMPANY: FORMER CONFORMED NAME: AppCoin Innovations Inc. DATE OF NAME CHANGE: 20170823 FORMER COMPANY: FORMER CONFORMED NAME: RedStone Literary Agents, Inc. DATE OF NAME CHANGE: 20110311 10-Q 1 form10-q.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2020

[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to ____________

Commission file number 000-55049

CURRENCYWORKS INC.

(Exact name of registrant as specified in its charter)

Nevada		27-3098487
(State or other jurisdiction		(I.R.S. Employer
of incorporation or organization)		Identification No.

561 Indiana Court, Los Angeles, CA 90291

(Address of principal executive offices) (Zip Code)

424.570.9446

(Registrant’s telephone number, including area code)

N/A

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act

Title of Each Class		Trading Symbol(s)		Name of each exchange on which registered
Nil		N/A		N/A

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.		Yes [X] No [ ]

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).		Yes [X] No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	[ ]	Accelerated filer	[ ]
Non-accelerated filer	[X]	Smaller reporting company	[X]
		Emerging growth company	[ ]

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.		[ ]

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).		Yes [ ] No [X ]

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 23,756,033 common shares issued and outstanding as at May 15, 2020.

TABLE OF CONTENTS

PART I	3
ITEM 1. FINANCIAL STATEMENTS	3
ITEM 2. MANGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	18
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE OF MARKET RISK	22
ITEM 4. CONTROLS AND PROCEDURES	23
PART II	23
ITEM 1. LEGAL PROCEEDINGS	23
ITEM 1A. RISK FACTORS	23
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AN USE OF PROCEEDS	23
ITEM 3. DEFAULTS UPON SENIOR SECURITIES	23
ITEM 4. MINE SAFETY DISCLOSURES	23
ITEM 5. OTHER INFORMATION	23
ITEM 6. EXHIBITS	24

PART I – FINANCIAL INFORMATION

Item 1. Financial Statements.

Our unaudited condensed interim consolidated financial statements are stated in United States dollars and are prepared in accordance with United States generally accepted accounting principles.

It is the opinion of management that the unaudited condensed interim consolidated financial statements for the quarter ended March 31, 2020 include all adjustments necessary in order to ensure that the unaudited condensed interim consolidated financial statements are not misleading.

CurrencyWorks Inc.

Condensed Consolidated Balance Sheets

	March 31, 2020 (unaudited)			December 31, 2019
Assets

Current Assets
Cash and cash equivalents	$	9,918		$	1,269
Prepaid expenses		24,083			26,617
Prepaid expenses, related party		15,000			15,000
Total Current Assets		49,001			42,886

Investment, related party		37			37
Total Assets	$	49,038		$	42,923

Liabilities and Stockholders’ Deficit

Current Liabilities
Accounts payable and accrued expenses	$	84,184		$	227,707
Accounts payable and accrued expenses, related party		78,408			78,408
Loans payable, related party		536,340			526,340
Accrued interest, on loans payable, related party		15,186			8,500
Current portion of convertible notes		898,825			898,825
Current portion of interest on convertible notes		207,193			104,913
Total Current Liabilities		1,820,136			1,844,693

Convertible notes payable		101,500			101,500
Accrued interest on convertible notes		44,472			115,518
Total Liabilities		1,966,108			2,061,711

Commitments and Contingencies		-			-

Stockholders’ Deficit
Common stock, $0.001 par value, 75,000,000 shares authorized; 23,756,033 and 23,756,033 shares issued and outstanding as at March 31, 2020 and December 31, 2019, respectively		23,755			23,755
Additional paid-in-capital		7,567,282			7,558,174
Accumulated deficit		(9,210,074	)		(9,310,776	)
Total CurrencyWorks Stockholders’ Deficit		(1,619,037	)		(1,728,847	)
Non-controlling interest		(298,033	)		(289,941	)
Total Stockholders’ Deficit		(1,917,070	)		(2,018,788	)

Total Liabilities and Stockholders’ Equity	$	49,038		$	42,923

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

CurrencyWorks Inc.

Condensed Consolidated Statement of Operations

(Unaudited)

	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019

Revenues
Service revenue	$	-		$	-
Total revenues		-			-

Operating expenses
General and administrative expense		171,428			1,000,347
Consulting fees, related party		-			105,000
Service costs (reimbursements)		(26,957	)		35,122
Total operating expenses		144,471			1,140,469

Net loss from operations		(144,471	)		(1,140,469	)

Other income (expense)
Other income		275,000			-
Interest income, related party		-			18,493
Note interest expense		(37,919	)		(14,534	)
Total other income (expense)		237,081			3,959

Provision for taxes		-			-

Net income/(loss)	$	92,610		$	(1,136,510	)

Loss attributable to non-controlling interest		(8,092	)		-
Net income (loss) attributable to CurrencyWorks		100,702			(1,136,510	)

Earnings (loss) per common share – Basic	$	0.00		$	(0.05	)
Earnings (loss) per common share – Diluted	$	0.00

Weighted average number of common shares outstanding, basic		23,756,033			22,262,807
Weighted average number of common shares outstanding, diluted		27,256,033

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

CurrencyWorks Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

	Three Months Ended March 31, 2020			Three Months Ended March 31, 2019
Operating activities
Net income (loss) for the period	$	92,610		$	(1,136,510	)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Stock-based compensation		1,047			3,523
Stock-based compensation, related party		8,061			30,095
Non-cash lease expense		-			45,404
Changes in operating assets and liabilities
Accounts receivable, related party		-			(30,000	)
Prepaid expense		2,534			(14,166	)
Deferred service costs		-			(250,088	)
Accrued interest receivable, related party		-			(18,493	)
Accounts payable and accrued expenses		(143,523	)		31,762
Accounts payable and accrued expenses, related party		-			327,490
Accrued interest on loans payable, related party		6,686			-
Accrued interest on notes payable		31,234			14,534
Deferred revenue		-			250,000
Change in operating lease liability		-			(45,404	)
Net cash used in operating activities		(1,351	)		(791,853	)

Investing activities
Repayment of loan issued to related party		-			-
Net cash provided by investing activities		-			-

Financing activities
Proceeds from issuance of loans payable, related party		10,000			-
Proceeds from issuance of loans payable		-			325,000
Net cash provided by financing activities		10,000			325,000

Net changes in cash and equivalents		8,649			(466,853	)

Cash and equivalents at beginning of the period		1,269			898,142

Cash and equivalents at end of the period	$	9,918		$	431,289

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

CurrencyWorks Inc.

Condensed Consolidated Statements of Cash Flows (cont’d)

(Unaudited)

	Three Months Ended March 31, 2020		Three Months Ended March 31, 2019
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid in interest	$	-	$	-
Cash paid for income taxes	$	-	$	-
Non-cash share issue costs	$	-	$	-

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Conversion of convertible debt	$	-	$	75,000

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

CurrencyWorks Inc.

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

(Unaudited)

	Common Stock									Non-
	Number of						Accumulated			Controlling			Total Stockholders’
	Shares		Amount		Paid-in Capital		Deficit			Interest			Equity (Deficit)
Balance, December 31, 2018		21,579,474	$	21,579	$	6,959,881	$	(4,712,862	)		-		$	2,268,598
Stock-based compensation		-		-		3,523		-			-			3,523
Stock-based compensation, related party		-		-		30,095		-			-			30,095
Share issuance for conversion of debt		750,000		750		74,250		-			-			75,000
Net loss for the period		-		-		-		(1,136,510	)		-			(1,136,510	)
Balance, March 31, 2019		22,329,474	$	22,329	$	7,067,749	$	(5,849,372	)		-		$	1,240,706

Balance, December 31, 2019		23,756,033	$	23,755	$	7,558,174	$	(9,310,776	)		(289,941	)	$	(2,018,788	)
Stock-based compensation		-		-		1,047		-						1,047
Stock-based compensation, related party		-		-		8,061		-						8,061
Net income (loss) for the period		-		-		-		100,702			(8,092	)		92,610
Balance, March 31, 2020		23,756,033	$	23,755	$	7,567,282	$	(9,210,074	)		(298,033	)	$	(1,917,070	)

The accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

CurrencyWorks Inc.

Notes to Unaudited Condensed Interim Consolidated Financial Statements

As of March 31, 2020 and for the three months ended March 31, 2020 and 2019

1. NATURE AND CONTINUANCE OF OPERATIONS

CurrencyWorks Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.

On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”

On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”

On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community.

Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.

Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.

On September 3, 2019, the Company changed its name from “ICOx Innovations Inc.” to “CurrencyWorks Inc.” and a subsidiary of the Company changed its name from “ICOx USA, Inc.” to “CurrencyWorks USA Inc.”.

The Company’s business model is to provide a turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. The Company will enable its customers to focus on their core competencies while providing the necessary resources and expertise to execute a strategy that will enable companies to integrate new blockchain plus cryptocurrency technologies into their business operations. The Company will be compensated on a fee-for-services model. The Company may also accept tokens or coins in payment for its services, to the extent permitted under applicable law.

The Company’s services will include strategic planning, project planning, structure development and administration, business plan modeling, technology development support, whitepaper preparation, due diligence reporting, governance planning and management.

Going Concern

These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $9,210,074 as of March 31, 2020 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.

The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

Basis of Consolidation

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.

Unaudited Interim Financial Information

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.

Use of Estimates

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

Cash and Cash Equivalents

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

Earnings per Share

The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONT’D)

Revenue Recognition

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition.

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

Deferred Revenue

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.

Service Costs

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt.

Stock-Based Compensation

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model.

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

3. NOTES PAYABLE

The Company has convertible notes outstanding as at March 31, 2020 and are as follows:

	Start Date	Maturity Date	Rate			Principal		Interest		Total
Note 1⁽¹⁾	09-14-2015	09-14-2020		8	%	$	73,825	$	50,549	$	124,374
Note 2⁽¹⁾	12-30-2016	12-30-2021		8	%		50,000		22,597		72,597
Note 3⁽¹⁾	12-30-2016	12-30-2021		8	%		21,500		9,717		31,217
Note 4⁽¹⁾	03-02-2017	03-02-2022		8	%		20,000		8,428		28,428
Note 5⁽¹⁾	06-08-2017	06-08-2022		8	%		10,000		3,730		13,730
Note 6⁽²⁾	10-30-2017	10-30-2020		10	%		250,000		60,479		310,479
Note 7⁽²⁾⁽³⁾	10-30-2017	10-30-2020		10	%		-		8,938		8,938
Note 8	02-13-2019	08-12-2020		15	%		25,000		4,233		29,233
Note 9	02-22-2019	08-21-2020		15	%		225,000		37,264		262,264
Note 10	02-27-2019	08-26-2020		15	%		50,000		8,178		58,178
Note 11	03-12-2019	09-11-2020		15	%		25,000		3,955		28,955
Note 12	09-05-2019	08-11-2020		15	%		250,000		33,596		283,596
Note 13⁽⁴⁾	15-11-2019			5	%		50,000		938		50,938
Note 14⁽⁴⁾	18-07-2019			5	%		250,000		8,802		258,802
Note 15⁽⁴⁾	09-08-2019			5	%		25,000		805		25,805
Note 16⁽⁴⁾	13-09-2019			5	%		45,000		1,233		46,233
Note 17⁽⁴⁾	04-10-2019			5	%		91,180		2,236		93,416
Note 18⁽⁴⁾	19-11-2019			5	%		30,160		549		30,709
Note 19⁽⁴⁾	18-12-2019			5	%		35,000		499		35,499
Note 20⁽⁴⁾	09-01-2020			5	%		10,000		125		10,125
Total						$	1,536,665	$	266,851	$	1,803,516

⁽¹⁾	The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
⁽²⁾	The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
⁽³⁾	The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
⁽⁴⁾	These promissory notes are un-secured and payable on demand with no maturity date

Notes 1 through 5 were initially entered into with an interest rate of 18% per annum. On November 5, 2018, amendment agreements were signed amending the interest rate to 8% per annum effective December 1, 2018. The amendments also state that the interest is payable only in cash on a quarterly basis commencing December 1, 2018 on March 31, June 30, September 30, and December 31 of each year until the Maturity Date or earlier on the date that all amounts owing under this Note are prepaid by the Company. The principal, and the interest calculated until November 30, 2018, may still be converted to shares.

On January 8, 2019, the principal of Note 7 was converted into common shares at a conversion price of $0.10 per share for a share issuance of 750,000 shares. As at March 31, 2020, the interest accrued is still payable.

Notes 8 through 11 were issued through sBetOne.

3. NOTES PAYABLE (CONT’D)

The balances of the convertible notes outstanding as at December 31, 2019 were as follows:

	Start Date	Maturity Date	Rate			Principal		Interest		Total
Note 1⁽¹⁾	09-14-2015	09-14-2020		8	%	$	73,825	$	49,077	$	122,902
Note 2⁽¹⁾	12-30-2016	12-30-2021		8	%		50,000		21,600		71,600
Note 3⁽¹⁾	12-30-2016	12-30-2021		8	%		21,500		9,288		30,788
Note 4⁽¹⁾	03-02-2017	03-02-2022		8	%		20,000		8,028		28,028
Note 5⁽¹⁾	06-08-2017	06-08-2022		8	%		10,000		3,531		13,531
Note 6⁽²⁾	10-30-2017	10-30-2020		10	%		250,000		54,247		304,247
Note 7⁽²⁾⁽³⁾	10-30-2017	01-08-2019		10	%		-		8,938		8,938
Note 8	13-02-2019	12-08-2020		15	%		25,000		3,298		28,298
Note 9	22-02-2019	21-08-2020		15	%		225,000		28,849		253,849
Note 10	27-02-2019	26-08-2020		15	%		50,000		6,308		56,308
Note 11	12-03-2019	11-09-2020		15	%		25,000		3,021		28,021
Note 12	09-05-2019	08-11-2020		15	%		250,000		24,247		274,247
Note 13⁽⁴⁾	15-11-2019			5	%		50,000		315		50,315
Note 14⁽⁴⁾	18-07-2019			5	%		250,000		5,685		255,685
Note 15⁽⁴⁾	09-08-2019			5	%		25,000		493		25,493
Note 16⁽⁴⁾	13-09-2019			5	%		45,000		672		45,672
Note 17⁽⁴⁾	04-10-2019			5	%		91,180		1,099		92,279
Note 18⁽⁴⁾	19-11-2019			5	%		30,160		174		30,334
Note 19⁽⁴⁾	18-12-2019			5	%		35,000		62		35,062
Total						$	1,526,665	$	228,932	$	1,755,597

⁽¹⁾	The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.
⁽²⁾	The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.
⁽³⁾	The principal of the note has been converted into equity with the remaining interest outstanding to be payable.
⁽⁴⁾	These promissory notes are un-secured and payable on demand with no maturity date

Based upon the balances as of March 31, 2020, the convertible notes and the related interest will come due in the following years:

	Principal		Interest		Total
2020	$	1,435,165	$	222,379	$	1,657,544
2021		71,500		32,314		103,814
2022		30,000		12,158		42,158
Total	$	1,536,665	$	266,851	$	1,803,516

4. NOTES RECEIVABLE – RELATED PARTY

Under the amended Agreement, Ryde Holding Inc. (“Ryde”) paid the Company $275,000 on February 7, 2020, which reduced the outstanding principal balance of the loan by $150,000 and outstanding interest of $125,000. As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.

In addition, we terminated the Business Services Agreement (“BSA”) with Ryde Holding Inc. (“Customer”) dated December 29, 2017, as amended on March 15, 2018, July 9, 2018 and October 29, 2018. Customer agreed to issue to us 10 million KodakOne Tokens after their issuance. As per the BSA we had agreed to provide consulting of corporate development and governance, business development and technical services, business awareness services, financial and administrative services and media management services. In addition, we agreed to provide to Customer the monthly services from January 1, 2020 to December 31, 2020 consisting of board and corporate strategy management and board and corporate governance management. Customer has since acquired internal resources to provide the services as anticipated under the BSA and hence both the parties had mutually agreed to terminate the BSA in exchange for 10 million KodakOne Tokens which are to be issued after their issuance.

On July 27, 2018, we entered into a loan agreement with Ryde whereby we provided to Ryde a loan in the principal amount of $500,000. This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum. As of December 31, 2019, interest of $23,474 has been accrued and earned.

	Effective Date	Maturity Date	Rate			Principal			Interest			Total
Note 1⁽¹⁾	07-09-2018	03-09-2019		2	%	$	750,000		$	7,192		$	757,192
Note 2⁽¹⁾	07-27-2018	03-27-2019		12	%		500,000			23,474			523,474
Total as at December 31, 2018						$	1,250,000		$	30,666		$	1,280,666
Impairment as at September 30, 2019						$	(1.250,000	)	$	(30,666	)	$	(1,280,666	)
Total as at March 31, 2020						$	-		$	-		$	-

⁽¹⁾The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10).

On February 7, 2020, Ryde made a payment of $275,000, of which $150,000 is related to principal payment and $125,000 for interest payment to the Company. As the loan payable was written off in Q3 2019, this amount has been recorded in other income for the quarter ended March 31, 2020.

5. COMMITMENTS

The Company has no outstanding commitments as at March 31, 2020.

6. RELATED PARTY TRANSACTIONS

In support of the Company’s efforts and cash requirements, it may rely on advances from stockholders until such time as the Company can support its operations through revenue generation or attain adequate financing through sales of its equity or traditional debt financing. There is no formal written commitment for continued support by stockholders. Amounts represent advances or amounts paid in satisfaction of liabilities.

The Company’s office premises were provided to it at no cost by one of its directors until April 30, 2018. This director did not take any fees for serving as director during the quarter ended March 31, 2020.

6. RELATED PARTY TRANSACTIONS (CONT’D)

In October 2017, the Company signed an agreement with a company in which the Company’s Chairman is a director, officer, and 30.5% shareholder, to provide strategic management. On June 26, 2018, the agreement was amended to pay $105,000 a month as of June 1, 2018 and pay a bonus of $280,000. On June 26, 2019, the Company signed an amended credit agreement where Business Instincts Group (“BIG”) cancelled $115,250 amount owed by the Company. On December 1, 2019, the agreement was amended to pay $1 a month as of December 1, 2019. As of March 31, 2020, the Company had trade and other payables owing to this related party of $1 (December 31, 2019 - $145,480). The Company also terminated the rental agreement as at December 31, 2019 with BIG with a monthly rental expense of $16,500 that was due to expire on February 28, 2020.

Pursuant to the loan agreement with Ryde GmbH (“Borrower”) dated July 27, 2018, as amended on July 12, 2019 and September 30, 2019, we transferred to Borrower $500,000 on or about July 9, 2018 and $750,000 on or about July 27, 2018 and Borrower owes us $1,250,000, plus accrued interest. Under the Agreement, the parties agreed that commencing on January 1, 2020, interest will commence accruing on the outstanding principal balance of the loan at a rate of 6%per annum (previously 12% per annum for the $500,000 loan and 2% per annum for the $750,000 loan provided, however, any amounts not paid thereunder when due would have immediately commence accruing interest at a default rate of 18% per annum and 12% per annum respectively for both the loans) and if there is any default on the terms of the loan agreement, default interest at the lesser of 18% per annum and the highest rate permitted by applicable law will be deemed to have retroactively been accruing on the loan as of January 1, 2020 and will continue accrue until the earlier of the date such default is cured and the date the loan is repaid in full. The loan was written off in Q3 2019, any principle and interest payments received by Ryde are recorded as other income.

In addition, under the Agreement, Borrower paid us $125,000 on or before February 7, 2020 as payment in full of all interest accrued under the loan agreement through December 31, 2019 and commencing on March 31, 2020, Borrower agreed to make quarterly interest only payments on or before the last day of each calendar quarter until such time as the loan is repaid in full. As this amount was written down in 2019, interest payments received by Ryde are recorded as other income.

In addition, under the Agreement, Borrower paid us $150,000 on February 7, 2020, which will reduce the outstanding principal balance of the loan by $150,000. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full. As the loan payable was written off in 2019, payments received by Ryde GmbH are recorded as other income.

On February 7, 2020, Borrower paid to us a total of $27,500 for expense reimbursement.

6. RELATED PARTY TRANSACTIONS (CONT’D)

Our chairman and director, Cameron Chell, is a director, officer and an indirect shareholder of Business Instincts Group Inc. which owns 10% of the common stock of Ryde Holding Inc., the parent company of Ryde GmbH and he is also a director, officer and indirect shareholder of Blockchain Merchant Group, Inc. which owns 2.5% of the common stock of Ryde Holding Inc. Mr. Chell has also been a director and secretary of Ryde Holding Inc. from December 2017 and chairman of Ryde Holding Inc. from February 2018. From December 2017 to February 2018, our president, Bruce Elliott, served as the chief marketing officer of Ryde Holding Inc. Our chief financial officer, Swapan Kakumanu has also been the chief financial officer of Ryde Holding Inc. from October 2018.

On February 7, 2020, we entered into an amendment to the loan agreement and termination of business services agreement (the “Agreement”) with Ryde GmbH (“Borrower”) and Ryde Holding Inc. (“Customer”), respectively.

On December 4, 2018, the Company appointed Swapan Kakumanu as Chief Financial Officer. Previously, on October 9, 2017, the Company had signed an agreement with a company owned by Swapan Kakumanu to complete the accounting functions of the Company. As of March 31, 2020, the Company had trade and other payables owing to this related party of $11,692 (December 31, 2019 - $31,688)

7. SHARE CAPITAL

The Company’s common stock is issued at a $0.001 par value. 75,000,000 shares have been authorized. As at March 31, 2020, 23,756,033 shares were issued and outstanding (December 31, 2019 – 23,756,033).

8. STOCK-BASED COMPENSATION

The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that the Board of Directors have the right to grant options to acquire common shares of the Company at not less than the closing market price of the shares on the day preceding the grant at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options. As of December 31, 2019, the maximum number of options available for grant was 3,900,000 shares. As of March 31, 2020, there are 3,500,000 stock options issued (December 31, 2019 – 3,500,000) and 400,000 stock options unissued (December 31, 2019 – 500,000).

On February 13, 2018, the Company granted a total of 100,000 stock options to a consultant. The stock options are exercisable at the exercise price of $0.60 per share for a period of ten years from the date of grant. The stock options are exercisable as follows:

	(i)	1/3 on the first anniversary date;
	(ii)	1/3 on the second anniversary date; and
	(iii)	1/3 on the third anniversary date.

Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:

	Three Months Ended March 31,
	2020			2019
Share price	$	0.045		$	0.25
Exercise price	$	0.60		$	0.60
Time to maturity (years)		10			10
Risk-free interest rate		0.70	%		2.71	%
Expected volatility		118.36	%		172.65	%
Dividend per share	$	0.00		$	0.00
Forfeiture rate		Nil			Nil

8. STOCK-BASED COMPENSATION (CONT’D)

	Number of Options		Weighted Average Grant-Date Fair Value ($)		Weighted Average Exercise Price ($)		Weighted Average Remaining Life (Yrs)
Options outstanding, December 31, 2019		3,500,000		0.17		0.19		7.8
Granted		-		-		-		-
Exercised		-		-		-		-
Forfeited		-		-		-		-
Options outstanding, March 31, 2020		3,500,000		0.17		0.19		7.5
Options exercisable, March 31, 2020		3,080,555		0.15		0.17		7.5

Cathio, Inc. (“Cathio”), a subsidiary of the Company, has issued nonvested shares to the management team of Cathio.

sBetOne, Inc. (“sBetOne”), a subsidiary of the Company, has issued nonvested shares to a member of the Board of Directors of sBetOne.

On March 22, 2019, sBetOne granted a total of 150,000 nonvested shares to a member of the Board of Directors of sBetOne. These nonvested shares vest 1/36 starting April 1, 2019 and at the beginning of the month for the following 35 months, have no exercise price, exercise immediately upon vesting, and do not expire except upon resignation of the employee or by a resolution by the Board of Directors.

Nonvested shares are valued at the at the date of the grant at the fair value of the common stock and are expensed over the vesting period. As at the grant date of the nonvested shares, the fair value of the common stock was based upon the issuance of the founder shares at $0.0001 per share.

On June 12, 2019, June 27, 2019, and June 28, 2019, sBetOne granted a total of 150,000 stock options to three advisors. The stock options are exercisable at the price of $0.01 per share for a period of ten years from the date of grant. The fair values of the stock options were $0.7880, $0.7380, and $0.7680, respectively. The stock options are exercisable as follows:

	(i)	1/2 upon the date of grant; and
	(ii)	1/2 on the first anniversary date.

As of March 31, 2020, the stock-based compensation expense for sBetOne was $2,946 (December 31, 2019 – $2,979).

9. NON-CONTROLLING INTEREST

The Company has three subsidiaries, CurrencyWorks USA Inc., Cathio, Inc., and sBetOne, Inc. The Company has 100% ownership of CurrencyWorks USA Inc. and Cathio, Inc.

For sBetOne, Inc., on April 1, 2019, the Company transferred 2,000,000 of its shares to a third-party and cancelled 1,097,826 of its shares. Additionally, 2,097,826 shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to 59.02%

The following table sets forth a summary of the changes in non-controlling interest:

Quarter ended March 31	2020
Non-controlling interest at December 31, 2019	$	(289,941	)
Net loss		(8,092	)
Non-controlling interest at March 31, 2020	$	(298,033	)

10. SUBSEQUENT EVENTS

On January 30, 2020, the World Health Organization declared the coronavirus outbreak a “Public Health Emergency of International Concern” and on March 10, 2020, declared it to be a pandemic. Actions taken around the world to help mitigate the spread of the coronavirus include restrictions on travel, and quarantines in certain areas, and forced closures for certain types of public places and businesses. The coronavirus and actions taken to mitigate it have had and are expected to continue to have an adverse impact on the economies and financial markets of many countries, including the geographical area in which the Company operates. It is unknown how long these conditions will last and what the complete financial effect will be to the company. Our sBetOne project is currently on hold due to professional sports being shut down. We are vulnerable to the risk of a near-term severe impact if the risks related to Covid-19 negatively affect our ability to raise funds.

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

Forward-Looking Statements

This quarterly report contains forward-looking statements. Forward-looking statements are projections of events, revenues, income, future economic performance or management’s plans and objectives for future operations. In some cases, forward-looking statements can be identified by the use of terminology such as “may”, “should”, “expect”, “plan”, “anticipate”, “believe”, “estimate”, “predict”, “potential” or “continues” or the negative of these terms or other comparable terminology. Examples of forward-looking statements made in this quarterly report include or may include, among others, statements about:

	●	our proposed plan of operations;
	●	our financial and operating objectives and strategies to achieve them;
	●	the costs and timing of our services;
	●	our use of available funds;
	●	our capital and funding requirements; and
	●	our other financial or operating performances.

The material assumptions supporting these forward-looking statements include, among other things:

	●	our future growth potential, results of operations, future prospects and opportunities;
	●	execution of our business strategy;
	●	there being no material variations in current regulatory environments;
	●	our operating expenses, including general and administrative expenses;
	●	our ability to obtain any necessary financing on acceptable terms;
	●	timing and amount of capital expenditures;
	●	retention of skilled personnel;
	●	continuation of current tax and regulatory regimes; and
	●	general economic and financial market conditions.

Although management considers these assumptions to be reasonable based on information currently available to it, they may prove to be incorrect.

These forward-looking statements are only predictions and involve known and unknown risks, uncertainties and other factors, including:

	●	inability to efficiently manage our operations;
	●	general economic and business conditions;
	●	our negative operating cash flow;
	●	our ability to obtain additional financing;
	●	increases in capital and operating costs;

	●	general cryptocurrency risks;
	●	technological changes and developments in the blockchain and cryptocurrencies;
	●	risks relating to regulatory changes or actions;
	●	competition for blockchain platforms and technologies; and
	●	other risk factors discussed in our annual report on Form 10-K filed on March 26, 2019,

any of which may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements. Further, although we have attempted to identify factors that could cause actual results, levels of activity, performance or achievements to differ materially from those described in forward-looking statements, there may be other factors that cause results, levels of activity, performance or achievements not to be as anticipated, estimated or intended.

While these forward-looking statements and any assumptions upon which they are based are made in good faith and reflect management’s current judgment regarding the direction of our business, actual results may vary, sometimes materially, from any estimates, predictions, projections, assumptions or other future performance suggested herein. Accordingly, readers should not place undue reliance on forward-looking statements. Except as required by applicable law, including the securities laws of the United States and Canada, we do not intend to update any of the forward-looking statements to conform these statements to actual results. All forward-looking statements in this quarterly report are qualified by this cautionary statement.

All financial information contained herein is shown in United States dollars unless otherwise stated. Our financial statements are prepared in accordance with United States generally accepted accounting principles. Unless otherwise stated, “$” refers to United States dollars.

In this quarterly report, unless otherwise specified, all references to “shares” refer to shares of common stock in the capital of our company.

As used in this quarterly report, the terms “we”, “us”, “the Company”, “our” and “CurrencyWorks” mean CurrencyWorks Inc. and its wholly-owned subsidiaries, CurrencyWorks USA Inc. (formerly ICOx USA, Inc.), Cathio, Inc., and sBetOne, Inc., unless otherwise specified.

Overview

Our business is a services and development business that provides a turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. We anticipate that we will enable companies to focus on their core competencies while providing the necessary resources and expertise to execute a strategy that will enable companies to integrate new blockchain plus cryptocurrency technologies into their business operations. Our plan is to be compensated on a fee-for-services model, technology licensing model and reoccurring transactions revenue model. We may accept tokens, coins or equity in payment for our services, to the extent permitted under applicable law.

On December 29, 2017, we entered into a business services agreement with RYDE Holding Inc. (“Ryde”), formerly WENN Digital Inc., on March 19, 2018, we entered into the amendment no. 1 to business services agreement dated as of March 15, 2018 with Ryde, and, on July 9, 2018, we entered into the amendment no. 2 to business services agreement dated as of July 9, 2018 with Ryde. On October 29, 2018, we entered into the amendment no. 3 to business services agreement dated as of October 29, 2018 with Ryde. Pursuant to the business services agreement, we agreed to provide Ryde with the services in connection with Ryde’s development of an image rights management and protection platform using blockchain technology, including (i) the business development and technical services, (ii) the business launch services and (iii) the post-business launch support services.

Ryde has entered into a licensing partnership agreement with Eastman Kodak Company, which announced the launch of the KODAKOne blockchain platform and KODAKCoin ICO. We are providing the services relating to the KODAKOne blockchain platform and the KODAKCoin ICO pursuant to a business services agreement dated December 29, 2017, as amended as of March 15, 2018, July 9, 2018 and October 29, 2018 with Ryde.

On October 19, 2018, we, through our wholly-owned subsidiary, ICOx USA, entered into a master services agreement with BitRail, LLC (“BitRail”) to develop a blockchain-based payment processing application allowing the purchase and sale of cryptocurrencies.

On February 1, 2019, we, through our wholly-owned subsidiary, ICOx USA, entered into a master services agreement dated effective January 21, 2019 with FreedomCoin, LLC to develop a stable coin cryptocurrency named FreedomCoin to be used as a currency for purchasing goods and services.

On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands. Effective December 5, 2018, we changed the name of this subsidiary to “GN1, Inc.” and effective February 6, 2019, we changed the name of this subsidiary to “sBetOne, Inc.”.

On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc., to provide blockchain technology opportunities to the Catholic community.

Results of Operations

Three Months Ended March 31, 2020 Compared to the Three Months Ended March 31, 2019

Revenue

We had no revenue for the three months ended March 31, 2020 and 2019.

Operating Expenses

We incurred general and administrative expenses of $171,428 and $1,000,347 for the three months ended March 31, 2020 and 2019, respectively, representing a decrease of $828,919 between the two periods. These expenses consisted primarily of consulting fees, pre-licensing fees, professional fees, and other general and administrative costs. The decrease in consulting fees between the two periods from $419,863 in 2019 to $46,160 in 2020 was due to the decrease in compensation for our president, chief operating officer, and Board of Directors. Pre-licensing fees decreased from $250,000 in 2019 to $0 in 2020. Once the definitive licensing agreement is signed with the license holder the Company will be able to adjust this pre-licensing fees from future minimum royalty fees that would be payable to the license holder. Professional fees decreased from $68,548 in 2019 to $9,379 in 2020 due to lower legal services as 2019 saw the Company spending on the evaluation of potential business opportunities and regulatory compliance. The decrease in other general and administrative costs decreased from $366,288 in 2019 to $116,591 in 2020 due to decreased travel costs, advertising and marketing costs, compliance fees, and stock-based compensation. Service costs decreased from $35,122 in 2019 to $0 in 2020 as many of the costs for the client being recognized are now being charged to them as per the amended agreement.

Consulting fees of $45,060 in the first quarter of 2020 relate in part to $15,000 paid to our Board of Directors, $30,000 paid for accounting services and other smaller costs.

The pre-licensing fees stem from an agreement between the Company and a potential client.

Other Income (Expense)

Other income includes $275,000 of recovered receivables received in Q1 from Ryde Holdings. Other expenses include interest expense on convertible notes payable of $37,919 for the three months ended March 31, 2020 compared to $14,534 for the same period last year.

Net Loss from Operations

We incurred net income from operations of $100,702 and loss of $1,136,510 for the three months ended March 31, 2020 and 2019, respectively, representing a net change of $1,237,212, primarily attributable to the factors discussed above under the heading “Operating Expenses”.

Liquidity and Capital Resources

Working Capital

	As at March 31, 2020			As at December 31, 2019
Current Assets	$	49,001		$	42,886
Current Liabilities		1,652,268			1,844,693
Working Deficit	$	(1,603,267	)	$	(1,801,807	)

Current Assets

Current assets were $49,001 as at March 31, 2020 and $42,886 at December 31, 2019. The increase in current assets as at March 31, 2020 was due to loans from Ryde Holdings received partially offset by the increase in cash spent on operating expenses.

Current Liabilities

Current liabilities as at March 31, 2020 were attributable to $170,684 in accounts payable and accrued expenses, $104,913 in current portion of accrued interest on convertible notes payable, current portion of convertible notes of $898,825, and $551,526 current portion of loans payable to related party compared to $306,115 in accounts payable and accrued expenses, $104,913 in current portion of accrued interest on convertible notes payable, current portion of convertible notes of $898,825, and $534,840 current portion of loans payable to related party as at December 31, 2019.

Cash Flow

	Three months ended March 31, 2020			Three months ended March 31, 2019
Net cash provided by (used in) operating activities	$	(1,351	)	$	(791,853	)
Net cash provided by investing activities		-			-
Net cash provided by financing activities		10,000			325,000
Net changes in cash and cash equivalents	$	8,649		$	(466,853	)

Operating Activities

Net cash used in operating activities was $1,351 for the three-month period ended March 31, 2020, as compared to net cash used of $791,853 for the three-month period ended March 31, 2019, a decrease of $790,502. The decrease in net cash used in operating activities was primarily due to receivables paid by Ryde Holdings of $275,000 mainly offset by decreases in accounts payables and accrued liabilities of $135,431, a decrease in accounts receivable and an increase in deferred service costs partially offset by a decrease in deferred offering costs, an increase in accounts payable and accrued liabilities, and an increase in deferred revenue.

Investing Activities

There was no investing activities for the three-month period ended March 31, 2020 and for the three-month period ended March 31, 2019.

Financing Activities

Financing activities provided cash of $10,000 for the three months ended March 31, 2020 and $325,000 for the three months ended March 31, 2019. In 2019, sBetOne issued $325,000 of convertible debentures.

Cash Requirements

Our estimated general and administrative expenses, operating expenses, and service costs for the next 12 months are $780,000 and are based on our current expenditures given the current market conditions.

We will require additional cash resources to meet our planned capital expenditures and working capital requirements for the next 12 months. We expect to derive such cash through the sale of equity or debt securities or by obtaining a credit facility. The sale of additional equity securities will result in dilution to our stockholders. The incurrence of indebtedness will result in debt service obligations, could cause additional dilution to our stockholders, and could require us to agree to financial covenants that could restrict our operations or modify our plans to source a new business opportunity. Financing may not be available in amounts or on terms acceptable to us, if at all. Failure to raise additional funds could cause our company to fail.

Going Concern

Our unaudited condensed consolidated financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. We have not yet established a source of revenues sufficient to cover our operating costs and to allow us to continue as a going concern. We have incurred losses since inception resulting in an accumulated deficit of $9,210,074 as at March 31, 2020 (December 31, 2019: $9,310,776). Our ability to operate as a going concern is dependent on obtaining adequate capital to fund operating losses until we become profitable.

In its report on our financial statements for the years ended December 31, 2019 and 2018, our independent registered public accounting firm included an explanatory paragraph regarding substantial doubt about our ability to continue as a going concern. Our unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Off-Balance Sheet Arrangements

We have no off-balance sheet arrangements that have, or are reasonably likely to have, a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934, as amended, and are not required to provide the information under this item.

ITEM 4. CONTROLS AND PROCEDURES.

Disclosure Controls and Procedures

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by our company is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Our principal executive officer, who is our president, and our principal financial officer, who is our chief financial officer, are responsible for establishing and maintaining disclosure controls and procedures for our company.

Our management conducted an evaluation, with the participation of our principal executive officer and our principal financial officer, of the effectiveness of our disclosure controls and procedures (as defined in Rules 13a-15(e) under the Securities Exchange Act of 1934, as of the end of the period covered by this quarterly report on Form 10-Q. Based upon that evaluation, our principal executive officer and our principal financial officer concluded that as a result of the material weaknesses in our internal control over financial reporting described in our annual report on Form 10-K for the fiscal year ended December 31, 2019, our disclosure controls and procedures were not effective as of March 31, 2020.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting during the fiscal quarter ended March 31, 2020, that have materially affected, or are reasonably likely to materially affect our internal control over financial reporting.

PART II - OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

We know of no material pending legal proceedings to which our company is a party or of which any of our properties is the subject. In addition, we do not know of any such proceedings contemplated by any governmental authorities.

We know of no material proceedings in which any of our directors, officers or affiliates, or any registered or beneficial stockholder is a party adverse to our company or has a material interest adverse to our company.

ITEM 1A. RISK FACTORS.

As we are a smaller reporting company, we are not required to provide the information required by this item.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

Since the beginning of the fiscal quarter ended March 31, 2020, we have not sold any equity securities that were not registered under the Securities Act of 1933, as amended, that were not previously reported in a quarterly report on Form 10-Q or a current report on Form 8-K.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES.

None.

ITEM 4. MINE SAFETY DISCLOSURES.

Not applicable.

ITEM 5. OTHER INFORMATION.

None.

ITEM 6. EXHIBITS.

Exhibit Number		Description
(3)		Articles of Incorporation and Bylaws
3.1		Articles of Incorporation (incorporated by reference from our Current Report on Form S-1, filed on March 30, 2011)
3.2		Amended and Restated Bylaws (incorporated by reference from our Current Report on Form 8-K, filed on November 23, 2018)
3.3		Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017)
3.4		Articles of Merger (incorporated by reference from our Current Report on Form 8-K filed on February 15, 2018)
3.5		Articles of Merger dated effective September 3, 2019 (incorporated by reference from our Current Report on Form 8-K, filed on September 9, 2019)
(10)		Material Contracts
10.1		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015)
10.2		18% Unsecured Convertible Note with Oceanside Strategies Inc. dated September 14, 2015 (incorporated by reference from our Current Report on Form 8-K, filed on September 15, 2015)
10.3		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017)
10.4		18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 5, 2017)
10.5		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.6		18% Unsecured Convertible Note with Oceanside Strategies Inc. dated December 30, 2016 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.7		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 15, 2017)
10.8		18% Unsecured Convertible Note with Oceanside Strategies Inc. dated March 2, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on March 15, 2017)
10.9		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.10		18% Unsecured Convertible Note with Oceanside Strategies Inc. dated June 8, 2017 (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.11		Transfer Agreement dated August 21, 2017 with Blockchain Fund GP Inc. (incorporated by reference from our Current Report on Form 8-K filed on August 23, 2017)
10.12		Business Services Agreement with Business Instincts Group Inc. dated October 18, 2017. (incorporated by reference from our Current Report on Form 8-K filed on October 19, 2017)
10.13		Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.14		10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Oceanside Strategies Inc. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.15		Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.16		10% Unsecured Convertible Note dated October 30, 2017 issued in connection with Private Placement Subscription Agreement with Hospitality Investors Special Situation Group Pvt. Ltd. dated October 30, 2017 (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.17		Form of Private Placement Subscription Agreement for Common Stock Offering (incorporated by reference from our Current Report on Form 8-K filed on October 31, 2017)
10.18		Loan Agreement dated November 20, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K filed on November 27, 2017)
10.19		Independent Consultant Agreement dated effective October 9, 2017 with Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)

10.20		Independent Consultant Agreement dated effective October 9, 2017 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.21		Business Services Agreement dated effective December 29, 2017 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 2, 2018)
10.22		Form of Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on March 14, 2018)
10.23		Amendment No. 1 to Business Services Agreement dated as of March 15, 2018 with WENN Digital Inc. (incorporated by reference from our Current Report on Form 8-K, filed on March 20, 2018)
10.24		Offer Letter dated January 22, 2018 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.25		Offer Letter dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.26		2017 Equity Incentive Plan (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.27		Stock Option Agreement dated October 15, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.28		Stock Option Agreement dated October 15, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.29		Stock Option Agreement dated October 15, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.30		Stock Option Agreement dated October 15, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.31		Stock Option Agreement dated October 15, 2017 with Business Instincts Group Inc. (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.32		Stock Option Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.33		Indemnification Agreement dated December 20, 2017 with James P. Geiskopf (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.34		Indemnification Agreement dated December 20, 2017 with Cameron Chell (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.35		Indemnification Agreement dated December 20, 2017 with Michael Blum (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.36		Indemnification Agreement dated December 20, 2017 with Bruce Elliott (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.37		Indemnification Agreement dated February 9, 2018 with Edmund C. Moy (incorporated by reference from our Annual Report on Form 10-K filed on April 2, 2017)
10.38		Offer Letter dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.39		Stock Option Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.40		Indemnification Agreement dated May 17, 2018 with James Carter (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.41		Offer Letter dated June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.42		Stock Option Agreement dated June 7, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.43		Indemnification Agreement June 22, 2018 with Alphonso Jackson (incorporated by reference from our Registration Statement on Form S-1/A filed on July 17, 2018)
10.44		Amendment Agreement dated effective as of June 25, 2018 to Business Services Agreement dated October 18, 2017 with Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on June 29, 2018)
10.45		Loan Agreement dated July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)
10.46		Corporate Guaranty dated July 9, 2018 by Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)

10.47		Amendment No. 2 to Business Services Agreement dated as of July 9, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on July 11, 2018)
10.48		Loan Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.49		Corporate Guaranty entered into as of August 29, 2018 by Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.50		Security Agreement entered into as of August 29, 2018 with Ryde Holding Inc. (formerly WENN Digital Inc.) (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.51		Security Assignment Agreement entered into as of August 29, 2018 with Ryde GmbH (incorporated by reference from our Current Report on Form 8-K, filed on August 31, 2018)
10.52		Master Services Agreement dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018)
10.53		Software Services Statement of Work dated effective October 19, 2018 between ICOx USA, Inc. and BitRail, LLC (incorporated by reference from our Current Report on Form 8-K, filed on October 24, 2018)
10.54		Amendment No. 3 to Business Services Agreement dated as of October 29, 2018 with Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on October 31, 2018)
10.55		Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.56		Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.57		Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.58		Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.59		Amendment Agreement dated November 5, 2018 with Oceanside Strategies Inc. (incorporated by reference from our Current Report on Form 8-K, filed on November 7, 2018)
10.60		2017 Equity Incentive Plan (incorporated by reference from our Current Report on Form 8-K, filed on November 23, 2018)
10.61		Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on November 29, 2018)
10.62		Amendment to Independent Consultant Agreement dated December 4, 2018 with Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on December 4, 2018)
10.63		Master Services Agreement dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019)
10.64		Software Services Statement of Work dated effective January 21, 2019 between ICOx USA, Inc. and FreedomCoin, LLC (incorporated by reference from our Current Report on Form 8-K, filed on February 4, 2019)
10.65		Stock Option Agreement dated October 15, 2017 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.66		Stock Option Agreement dated June 8, 2018 with Red to Black Inc. (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.67		Independent Consultant Agreement dated effective December 4, 2018 with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.68		Indemnification Agreement with Swapan Kakumanu (incorporated by reference from our Annual Report on Form 10-K, filed on March 26, 2019)
10.69		Form of Private Placement Subscription Agreement (incorporated by reference from our Current Report on Form 8-K, filed on May 20, 2019)
10.70		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017 between CurrencyWorks Inc. and Bruce Elliott (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.71		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated January 22, 2018 between CurrencyWorks Inc. and James P. Geiskopf (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)

10.72		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated February 9, 2018 between CurrencyWorks Inc. and Edmund C. Moy (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.73		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated May 17, 2018 between CurrencyWorks Inc. and James Carter (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.74		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Offer Letter dated June 22, 2018 between CurrencyWorks Inc. and Alphonso Jackson (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.75		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective October 9, 2017, as amended on November 30, 2018 and July 1, 2019 between CurrencyWorks Inc. and Michael Blum (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.76		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Business Services Agreement dated effective October 18, 2017 as amended on June 26, 2018 between CurrencyWorks Inc. and Business Instincts Group Inc. (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.77		Amendment Agreement dated January 21, 2020 with an effective date of December 1, 2019 to Consulting Agreement dated effective December 4, 2018 between CurrencyWorks Inc. and Swapan Kakumanu (incorporated by reference from our Current Report on Form 8-K, filed on January 27, 2020)
10.78		Amendment to Loan Agreement and Termination of Business Services Agreement dated February 7, 2020 with Ryde GmbH and Ryde Holding Inc. (incorporated by reference from our Current Report on Form 8-K, filed on February 12, 2020)
(31)		Rule 13a-14(a) Certifications
31.1*		Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2*		Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
(32)		Section 1350 Certifications
32.1*		Certification of Principal Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2*		Certification of Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
(101)		Interactive Data File
101.INS*		XBRL Instance Document
101.SCH*		XBRL Taxonomy Extension Schema
101.CAL*		XBRL Taxonomy Extension Calculation Linkbase
101.DEF*		XBRL Taxonomy Extension Definition Linkbase
101.LAB*		XBRL Taxonomy Extension Label Linkbase

*Filed herewith.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

CURRENCYWORKS INC.

/s/ Swapan Kakumanu
Swapan Kakumanu
Chief Financial Officer
(Duly Authorized Officer)
Dated: May 15, 2020

EX-31.1 2 ex31-1.htm

Exhibit 31.1

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Bruce Elliott, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of CurrencyWorks Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.	The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

	(a)	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	(b)	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	(c)	Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	(d)	Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	(a)	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	(b)	Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

May 15, 2020

/s/ Bruce Elliott
Bruce Elliott
President
(Principal Executive Officer)

EX-31.2 3 ex31-2.htm

Exhibit 31.2

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Swapan Kakumanu, certify that:

1.	I have reviewed this quarterly report on Form 10-Q of CurrencyWorks Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.	The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

	(a)	Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	(b)	Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	(c)	Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

	(d)	Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

	(a)	All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

	(b)	Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

May 15, 2020

/s/ Swapan Kakumanu
Swapan Kakumanu
Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)

EX-32.1 4 ex32-1.htm

Exhibit 32.1

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, Bruce Elliott, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that

1.	the quarterly report on Form 10-Q of CurrencyWorks Inc. for the period ended March 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2.	the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of CurrencyWorks Inc.

May 15, 2020

	/s/ Bruce Elliott
	Bruce Elliott
	President
	(Principal Executive Officer)

EX-32.2 5 ex32-2.htm

Exhibit 32.2

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, Swapan Kakumanu, hereby certifies, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that

1.	the quarterly report on Form 10-Q of CurrencyWorks Inc. for the period ended March 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2.	the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of CurrencyWorks Inc.

May 15, 2020

	/s/ Swapan Kakumanu
	Swapan Kakumanu
	Chief Financial Officer
	(Principal Financial Officer and Principal Accounting Officer)

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1. NATURE AND CONTINUANCE OF OPERATIONS   CurrencyWorks Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.   On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”   On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”   On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands.   On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community.   Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.   Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.   On September 3, 2019, the Company changed its name from “ICOx Innovations Inc.” to “CurrencyWorks Inc.” and a subsidiary of the Company changed its name from “ICOx USA, Inc.” to “CurrencyWorks USA Inc.”.   The Company’s business model is to provide a turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. The Company will enable its customers to focus on their core competencies while providing the necessary resources and expertise to execute a strategy that will enable companies to integrate new blockchain plus cryptocurrency technologies into their business operations. The Company will be compensated on a fee-for-services model. The Company may also accept tokens or coins in payment for its services, to the extent permitted under applicable law.   The Company’s services will include strategic planning, project planning, structure development and administration, business plan modeling, technology development support, whitepaper preparation, due diligence reporting, governance planning and management.   Going Concern   These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $9,210,074 as of March 31, 2020 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.   The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES   Basis of Presentation   The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.   Basis of Consolidation   The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.   Unaudited Interim Financial Information   The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.   Use of Estimates   The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.   Cash and Cash Equivalents   Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.   The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.   Earnings per Share   The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.    Revenue Recognition   Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition.   The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.   The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.   Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.   Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.   Deferred Revenue   The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.   Service Costs   The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt.   Stock-Based Compensation   The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model.   The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

6. RELATED PARTY TRANSACTIONS   In support of the Company’s efforts and cash requirements, it may rely on advances from stockholders until such time as the Company can support its operations through revenue generation or attain adequate financing through sales of its equity or traditional debt financing. There is no formal written commitment for continued support by stockholders. Amounts represent advances or amounts paid in satisfaction of liabilities.   The Company’s office premises were provided to it at no cost by one of its directors until April 30, 2018. This director did not take any fees for serving as director during the quarter ended March 31, 2020.   In October 2017, the Company signed an agreement with a company in which the Company’s Chairman is a director, officer, and 30.5% shareholder, to provide strategic management. On June 26, 2018, the agreement was amended to pay $105,000 a month as of June 1, 2018 and pay a bonus of $280,000. On June 26, 2019, the Company signed an amended credit agreement where Business Instincts Group (“BIG”) cancelled $115,250 amount owed by the Company. On December 1, 2019, the agreement was amended to pay $1 a month as of December 1, 2019. As of March 31, 2020, the Company had trade and other payables owing to this related party of $1 (December 31, 2019 - $145,480). The Company also terminated the rental agreement as at December 31, 2019 with BIG with a monthly rental expense of $16,500 that was due to expire on February 28, 2020.   Pursuant to the loan agreement with Ryde GmbH (“Borrower”) dated July 27, 2018, as amended on July 12, 2019 and September 30, 2019, we transferred to Borrower $500,000 on or about July 9, 2018 and $750,000 on or about July 27, 2018 and Borrower owes us $1,250,000, plus accrued interest. Under the Agreement, the parties agreed that commencing on January 1, 2020, interest will commence accruing on the outstanding principal balance of the loan at a rate of 6%per annum (previously 12% per annum for the $500,000 loan and 2% per annum for the $750,000 loan provided, however, any amounts not paid thereunder when due would have immediately commence accruing interest at a default rate of 18% per annum and 12% per annum respectively for both the loans) and if there is any default on the terms of the loan agreement, default interest at the lesser of 18% per annum and the highest rate permitted by applicable law will be deemed to have retroactively been accruing on the loan as of January 1, 2020 and will continue accrue until the earlier of the date such default is cured and the date the loan is repaid in full. The loan was written off in Q3 2019, any principle and interest payments received by Ryde are recorded as other income.   In addition, under the Agreement, Borrower paid us $125,000 on or before February 7, 2020 as payment in full of all interest accrued under the loan agreement through December 31, 2019 and commencing on March 31, 2020, Borrower agreed to make quarterly interest only payments on or before the last day of each calendar quarter until such time as the loan is repaid in full. As this amount was written down in 2019, interest payments received by Ryde are recorded as other income.   In addition, under the Agreement, Borrower paid us $150,000 on February 7, 2020, which will reduce the outstanding principal balance of the loan by $150,000. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full. As the loan payable was written off in 2019, payments received by Ryde GmbH are recorded as other income.   On February 7, 2020, Borrower paid to us a total of $27,500 for expense reimbursement.   In addition, we terminated the Business Services Agreement (“BSA”) with Ryde Holding Inc. (“Customer”) dated December 29, 2017, as amended on March 15, 2018, July 9, 2018 and October 29, 2018. Customer agreed to issue to us 10 million KodakOne Tokens after their issuance. As per the BSA we had agreed to provide consulting of corporate development and governance, business development and technical services, business awareness services, financial and administrative services and media management services. In addition, we agreed to provide to Customer the monthly services from January 1, 2020 to December 31, 2020 consisting of board and corporate strategy management and board and corporate governance management. Customer has since acquired internal resources to provide the services as anticipated under the BSA and hence both the parties had mutually agreed to terminate the BSA in exchange for 10 million KodakOne Tokens which are to be issued after their issuance.   Our chairman and director, Cameron Chell, is a director, officer and an indirect shareholder of Business Instincts Group Inc. which owns 10% of the common stock of Ryde Holding Inc., the parent company of Ryde GmbH and he is also a director, officer and indirect shareholder of Blockchain Merchant Group, Inc. which owns 2.5% of the common stock of Ryde Holding Inc. Mr. Chell has also been a director and secretary of Ryde Holding Inc. from December 2017 and chairman of Ryde Holding Inc. from February 2018. From December 2017 to February 2018, our president, Bruce Elliott, served as the chief marketing officer of Ryde Holding Inc. Our chief financial officer, Swapan Kakumanu has also been the chief financial officer of Ryde Holding Inc. from October 2018.   On February 7, 2020, we entered into an amendment to the loan agreement and termination of business services agreement (the “Agreement”) with Ryde GmbH (“Borrower”) and Ryde Holding Inc. (“Customer”), respectively.   On December 4, 2018, the Company appointed Swapan Kakumanu as Chief Financial Officer. Previously, on October 9, 2017, the Company had signed an agreement with a company owned by Swapan Kakumanu to complete the accounting functions of the Company. As of March 31, 2020, the Company had trade and other payables owing to this related party of $11,692 (December 31, 2019 - $31,688)

10. SUBSEQUENT EVENTS   On January 30, 2020, the World Health Organization declared the coronavirus outbreak a “Public Health Emergency of International Concern” and on March 10, 2020, declared it to be a pandemic. Actions taken around the world to help mitigate the spread of the coronavirus include restrictions on travel, and quarantines in certain areas, and forced closures for certain types of public places and businesses. The coronavirus and actions taken to mitigate it have had and are expected to continue to have an adverse impact on the economies and financial markets of many countries, including the geographical area in which the Company operates. It is unknown how long these conditions will last and what the complete financial effect will be to the company. Our sBetOne project is currently on hold due to professional sports being shut down. We are vulnerable to the risk of a near-term severe impact if the risks related to Covid-19 negatively affect our ability to raise funds.

Basis of Presentation   The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

8. STOCK-BASED COMPENSATION   The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that the Board of Directors have the right to grant options to acquire common shares of the Company at not less than the closing market price of the shares on the day preceding the grant at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options. As of December 31, 2019, the maximum number of options available for grant was 3,900,000 shares. As of March 31, 2020, there are 3,500,000 stock options issued (December 31, 2019 – 3,500,000) and 400,000 stock options unissued (December 31, 2019 – 500,000).   On February 13, 2018, the Company granted a total of 100,000 stock options to a consultant. The stock options are exercisable at the exercise price of $0.60 per share for a period of ten years from the date of grant. The stock options are exercisable as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 48px">(i)</td> <td>1/3 on the first anniversary date;</td></tr> <tr style="vertical-align: top"> <td> </td> <td>(ii)</td> <td>1/3 on the second anniversary date; and</td></tr> <tr style="vertical-align: top"> <td> </td> <td>(iii)</td> <td>1/3 on the third anniversary date.</td></tr> </table>   Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center">Three Months Ended March 31,</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2019</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 66%">Share price</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">0.045</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">0.25</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercise price</td> <td> </td> <td>$</td> <td style="text-align: right">0.60</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.60</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Time to maturity (years)</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Risk-free interest rate</td> <td> </td> <td> </td> <td style="text-align: right">0.70</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">2.71</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected volatility</td> <td> </td> <td> </td> <td style="text-align: right">118.36</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">172.65</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Dividend per share</td> <td> </td> <td>$</td> <td style="text-align: right">0.00</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.00</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt">Forfeiture rate</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">Nil</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">Nil</td> <td style="padding-bottom: 2.5pt"> </td></tr> </table>     <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Number of Options</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Grant-Date Fair Value ($)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Exercise Price ($)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Remaining Life (Yrs)</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 45%">Options outstanding, December 31, 2019</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">3,500,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: right">0.17</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">0.19</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">7.8</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 10pt">Granted</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt">Exercised</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Forfeited</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">Options outstanding, March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">3,500,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.19</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">7.5</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Options exercisable, March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">3,080,555</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.15</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">7.5</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   Cathio, Inc. (“Cathio”), a subsidiary of the Company, has issued nonvested shares to the management team of Cathio.   sBetOne, Inc. (“sBetOne”), a subsidiary of the Company, has issued nonvested shares to a member of the Board of Directors of sBetOne.   On March 22, 2019, sBetOne granted a total of 150,000 nonvested shares to a member of the Board of Directors of sBetOne. These nonvested shares vest 1/36 starting April 1, 2019 and at the beginning of the month for the following 35 months, have no exercise price, exercise immediately upon vesting, and do not expire except upon resignation of the employee or by a resolution by the Board of Directors.   Nonvested shares are valued at the at the date of the grant at the fair value of the common stock and are expensed over the vesting period. As at the grant date of the nonvested shares, the fair value of the common stock was based upon the issuance of the founder shares at $0.0001 per share.   On June 12, 2019, June 27, 2019, and June 28, 2019, sBetOne granted a total of 150,000 stock options to three advisors. The stock options are exercisable at the price of $0.01 per share for a period of ten years from the date of grant. The fair values of the stock options were $0.7880, $0.7380, and $0.7680, respectively. The stock options are exercisable as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; text-align: justify"> </td> <td style="width: 48px; text-align: justify">(i)</td> <td style="text-align: justify">1/2 upon the date of grant; and</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify">(ii)</td> <td style="text-align: justify">1/2 on the first anniversary date.</td></tr> </table>   As of March 31, 2020, the stock-based compensation expense for sBetOne was $2,946 (December 31, 2019 – $2,979).

The weighted average assumptions used in the calculation are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center">Three Months Ended March 31,</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2019</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 66%">Share price</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">0.045</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 14%; text-align: right">0.25</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Exercise price</td> <td> </td> <td>$</td> <td style="text-align: right">0.60</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.60</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Time to maturity (years)</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Risk-free interest rate</td> <td> </td> <td> </td> <td style="text-align: right">0.70</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">2.71</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Expected volatility</td> <td> </td> <td> </td> <td style="text-align: right">118.36</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">172.65</td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Dividend per share</td> <td> </td> <td>$</td> <td style="text-align: right">0.00</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">0.00</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt">Forfeiture rate</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">Nil</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">Nil</td> <td style="padding-bottom: 2.5pt"> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Number of Options</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Grant-Date Fair Value ($)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Exercise Price ($)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid"> Weighted Average Remaining Life (Yrs)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 42%">Options outstanding, December 31, 2019</td> <td style="width: 2%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">3,500,000</td> <td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: right">0.17</td> <td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">0.19</td> <td style="width: 1%"> </td> <td style="width: 2%"> </td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: right">7.8</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 10pt">Granted</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 10pt">Exercised</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">-</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Forfeited</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">Options outstanding, March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">3,500,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.19</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">7.5</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Options exercisable, March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">3,080,555</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.15</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">0.17</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">7.5</td></tr> </table>

Use of Estimates   The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

42923

49038

42886

49001

26617

24083

227707

84184

78408 78408

1844693

1820136

2061711

1966108

23755

7558174

7567282

-9310776

-9210074

-1728847

-1619037

42923

49038

100702

-1136510

100702

-8092

237081

3959

18493

23474

-144471

-1140469

144471

1140469

105000

171428

1000347

-1351

-791853

31234

14534

327490

-143523

31762

18493

250088

-2534

14166

30000

8061 30095 30095 8061

1047

3523

2979

10000

325000

1269

9918

5. COMMITMENTS   The Company has no outstanding commitments as at March 31, 2020.

Earnings per Share   The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.

Revenue Recognition   Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition.   The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.   The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.   Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.   Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

Service Costs   The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt. true false 4. NOTES RECEIVABLE – RELATED PARTY   Under the amended Agreement, Ryde Holding Inc. (“Ryde”) paid the Company $275,000 on February 7, 2020, which reduced the outstanding principal balance of the loan by $150,000 and outstanding interest of $125,000. As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.   In addition, we terminated the Business Services Agreement (“BSA”) with Ryde Holding Inc. (“Customer”) dated December 29, 2017, as amended on March 15, 2018, July 9, 2018 and October 29, 2018. Customer agreed to issue to us 10 million KodakOne Tokens after their issuance. As per the BSA we had agreed to provide consulting of corporate development and governance, business development and technical services, business awareness services, financial and administrative services and media management services. In addition, we agreed to provide to Customer the monthly services from January 1, 2020 to December 31, 2020 consisting of board and corporate strategy management and board and corporate governance management. Customer has since acquired internal resources to provide the services as anticipated under the BSA and hence both the parties had mutually agreed to terminate the BSA in exchange for 10 million KodakOne Tokens which are to be issued after their issuance.   On July 27, 2018, we entered into a loan agreement with Ryde whereby we provided to Ryde a loan in the principal amount of $500,000. This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum. As of December 31, 2019, interest of $23,474 has been accrued and earned.   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Effective Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 34%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: center">07-09-2018</td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: center">03-09-2019</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 6%; text-align: right">2</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">750,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">7,192</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">757,192</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Note 2(1)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">07-27-2018</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">03-27-2019</td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right">12</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">500,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">23,474</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">523,474</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total as at December 31, 2018</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,250,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">30,666</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,280,666</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Impairment as at September 30, 2019</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(1.250,000</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(30,666</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(1,280,666</td> <td style="padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">Total as at March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   (1) The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10).   On February 7, 2020, Ryde made a payment of $275,000, of which $150,000 is related to principal payment and $125,000 for interest payment to the Company. As the loan payable was written off in Q3 2019, this amount has been recorded in other income for the quarter ended March 31, 2020.

10000

4250000

As of December 31, 2019, interest of $23,474 has been accrued and earned.   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Effective Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 34%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: center">07-09-2018</td> <td style="width: 1%"> </td> <td style="width: 10%; text-align: center">03-09-2019</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 6%; text-align: right">2</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">750,000</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 9%; text-align: right">7,192</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">757,192</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Note 2(1)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">07-27-2018</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">03-27-2019</td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right">12</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">500,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">23,474</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">523,474</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Total as at December 31, 2018</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,250,000</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">30,666</td> <td> </td> <td> </td> <td>$</td> <td style="text-align: right">1,280,666</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Impairment as at September 30, 2019</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(1.250,000</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(30,666</td> <td style="padding-bottom: 1.5pt">)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">(1,280,666</td> <td style="padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">Total as at March 31, 2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">-</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   (1) The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10).

1047

3523

1047

8649

-466853

898142

1269

431289

9918

49077

21600

9288

8028

3531

54247

8938

228932

104913

3298

28849

6308

3021

24247

315

5685

493

672

1099

174

207193

50549

22597

9717

8428

3730

60479

8938

4233

37264

8178

3955

33596

938

8802

805

1233

2236

549

499

266851

125

75000

750000

750

74250

75000

3500000

2000000

3500000

-26957 35122 Yes Yes false

2268598

21579

6959881

-4712862

-2018788

23755

7558174

-9310776

-289941

22329

7067749

-5849372

1240706

-1917070

23755

7567282

-9210074

-298033

9. NON-CONTROLLING INTEREST   The Company has three subsidiaries, CurrencyWorks USA Inc., Cathio, Inc., and sBetOne, Inc. The Company has 100% ownership of CurrencyWorks USA Inc. and Cathio, Inc.   For sBetOne, Inc., on April 1, 2019, the Company transferred 2,000,000 of its shares to a third-party and cancelled 1,097,826 of its shares. Additionally, 2,097,826 shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to 59.02%   The following table sets forth a summary of the changes in non-controlling interest:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: justify">Quarter ended March 31</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2020</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 82%; text-align: justify">Non-controlling interest at December 31, 2019</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 15%; text-align: right">(289,941</td> <td style="width: 1%">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt; padding-left: 10pt; text-align: justify">Net loss</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">(8,092</td> <td style="padding-bottom: 2.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt; text-align: justify">Non-controlling interest at March 31, 2020</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">(298,033</td> <td style="padding-bottom: 2.5pt">)</td></tr> </table>

115518

44472

266851

222379

32314

12158

526340

536340

898825

92610

-1136510

7. SHARE CAPITAL   The Company’s common stock is issued at a $0.001 par value. 75,000,000 shares have been authorized. As at March 31, 2020, 23,756,033 shares were issued and outstanding (December 31, 2019 – 23,756,033).

3. NOTES PAYABLE   The Company has convertible notes outstanding as at March 31, 2020 and are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Start Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 11%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 20%; text-align: center">09-14-2015</td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: center">09-14-2020</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">8</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">73,825</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">50,549</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">124,374</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 2(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">22,597</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">72,597</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 3(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">21,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">9,717</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">31,217</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 4(1)</td> <td> </td> <td> </td> <td style="text-align: center">03-02-2017</td> <td> </td> <td style="text-align: center">03-02-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">20,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,428</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,428</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 5(1)</td> <td> </td> <td> </td> <td style="text-align: center">06-08-2017</td> <td> </td> <td style="text-align: center">06-08-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">10,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,730</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">13,730</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 6(2)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">60,479</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">310,479</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 7(2)(3)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 8</td> <td> </td> <td> </td> <td style="text-align: center">02-13-2019</td> <td> </td> <td style="text-align: center">08-12-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,233</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">29,233</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 9</td> <td> </td> <td> </td> <td style="text-align: center">02-22-2019</td> <td> </td> <td style="text-align: center">08-21-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">225,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">37,264</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">262,264</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 10</td> <td> </td> <td> </td> <td style="text-align: center">02-27-2019</td> <td> </td> <td style="text-align: center">08-26-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,178</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">58,178</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 11</td> <td> </td> <td> </td> <td style="text-align: center">03-12-2019</td> <td> </td> <td style="text-align: center">09-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,955</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,955</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 12</td> <td> </td> <td> </td> <td style="text-align: center">09-05-2019</td> <td> </td> <td style="text-align: center">08-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">33,596</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">283,596</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 13(4)</td> <td> </td> <td> </td> <td style="text-align: center">15-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">50,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 14(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-07-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,802</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">258,802</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 15(4)</td> <td> </td> <td> </td> <td style="text-align: center">09-08-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">805</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">25,805</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 16(4)</td> <td> </td> <td> </td> <td style="text-align: center">13-09-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">45,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">1,233</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">46,233</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 17(4)</td> <td> </td> <td> </td> <td style="text-align: center">04-10-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">91,180</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">2,236</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">93,416</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 18(4)</td> <td> </td> <td> </td> <td style="text-align: center">19-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">30,160</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">549</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,709</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 19(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-12-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">35,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">499</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">35,499</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid">Note 20(4)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">09-01-2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right">5</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">10,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">125</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">10,125</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,536,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">266,850</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,803,516</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px; text-align: justify">(1)</td> <td style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(2)</td> <td style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(3)</td> <td style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(4)</td> <td style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date</td></tr> </table>   Notes 1 through 5 were initially entered into with an interest rate of 18% per annum. On November 5, 2018, amendment agreements were signed amending the interest rate to 8% per annum effective December 1, 2018. The amendments also state that the interest is payable only in cash on a quarterly basis commencing December 1, 2018 on March 31, June 30, September 30, and December 31 of each year until the Maturity Date or earlier on the date that all amounts owing under this Note are prepaid by the Company. The principal, and the interest calculated until November 30, 2018, may still be converted to shares.   On January 8, 2019, the principal of Note 7 was converted into common shares at a conversion price of $0.10 per share for a share issuance of 750,000 shares. As at March 31, 2020, the interest accrued is still payable.   Notes 8 through 11 were issued through sBetOne.   The balances of the convertible notes outstanding as at December 31, 2019 were as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Start Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 11%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 20%; text-align: center">09-14-2015</td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: center">09-14-2020</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">8</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">73,825</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">49,077</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">122,902</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 2(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">21,600</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">71,600</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 3(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">21,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">9,288</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,788</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 4(1)</td> <td> </td> <td> </td> <td style="text-align: center">03-02-2017</td> <td> </td> <td style="text-align: center">03-02-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">20,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,028</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,028</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 5(1)</td> <td> </td> <td> </td> <td style="text-align: center">06-08-2017</td> <td> </td> <td style="text-align: center">06-08-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">10,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,531</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">13,531</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 6(2)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">54,247</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">304,247</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 7(2)(3)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">01-08-2019</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 8</td> <td> </td> <td> </td> <td style="text-align: center">13-02-2019</td> <td> </td> <td style="text-align: center">12-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,298</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,298</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 9</td> <td> </td> <td> </td> <td style="text-align: center">22-02-2019</td> <td> </td> <td style="text-align: center">21-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">225,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,849</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">253,849</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 10</td> <td> </td> <td> </td> <td style="text-align: center">27-02-2019</td> <td> </td> <td style="text-align: center">26-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">6,308</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">56,308</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 11</td> <td> </td> <td> </td> <td style="text-align: center">12-03-2019</td> <td> </td> <td style="text-align: center">11-09-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,021</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,021</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 12</td> <td> </td> <td> </td> <td style="text-align: center">09-05-2019</td> <td> </td> <td style="text-align: center">08-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">24,247</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">274,247</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 13(4)</td> <td> </td> <td> </td> <td style="text-align: center">15-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">315</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">50,315</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 14(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-07-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">5,685</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">255,685</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 15(4)</td> <td> </td> <td> </td> <td style="text-align: center">09-08-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">493</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">25,493</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 16(4)</td> <td> </td> <td> </td> <td style="text-align: center">13-09-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">45,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">672</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">45,672</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 17(4)</td> <td> </td> <td> </td> <td style="text-align: center">04-10-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">91,180</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">1,099</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">92,279</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 18(4)</td> <td> </td> <td> </td> <td style="text-align: center">19-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">30,160</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">174</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,334</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1.5pt solid">Note 19(4)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">18-12-2019</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right">5</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">35,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">62</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">35,062</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,526,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">228,932</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,755,597</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px">(1)</td> <td style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.</td></tr> <tr style="vertical-align: top"> <td>(2)</td> <td style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.</td></tr> <tr style="vertical-align: top"> <td>(3)</td> <td style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: top"> <td>(4)</td> <td style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date</td></tr> </table>   Based upon the balances as of March 31, 2020, the convertible notes and the related interest will come due in the following years:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 61%">2020</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">1,435,165</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">222,379</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">1,657,544</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>2021</td> <td> </td> <td> </td> <td style="text-align: right">71,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">32,314</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">103,814</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">2022</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">30,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">12,158</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">42,158</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,536,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">266,851</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,803,516</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>

The Company has convertible notes outstanding as at March 31, 2020 and are as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Start Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 11%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 20%; text-align: center">09-14-2015</td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: center">09-14-2020</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">8</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">73,825</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">50,549</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">124,374</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 2(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">22,597</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">72,597</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 3(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">21,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">9,717</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">31,217</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 4(1)</td> <td> </td> <td> </td> <td style="text-align: center">03-02-2017</td> <td> </td> <td style="text-align: center">03-02-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">20,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,428</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,428</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 5(1)</td> <td> </td> <td> </td> <td style="text-align: center">06-08-2017</td> <td> </td> <td style="text-align: center">06-08-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">10,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,730</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">13,730</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 6(2)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">60,479</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">310,479</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 7(2)(3)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 8</td> <td> </td> <td> </td> <td style="text-align: center">02-13-2019</td> <td> </td> <td style="text-align: center">08-12-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">4,233</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">29,233</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 9</td> <td> </td> <td> </td> <td style="text-align: center">02-22-2019</td> <td> </td> <td style="text-align: center">08-21-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">225,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">37,264</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">262,264</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 10</td> <td> </td> <td> </td> <td style="text-align: center">02-27-2019</td> <td> </td> <td style="text-align: center">08-26-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,178</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">58,178</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 11</td> <td> </td> <td> </td> <td style="text-align: center">03-12-2019</td> <td> </td> <td style="text-align: center">09-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,955</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,955</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 12</td> <td> </td> <td> </td> <td style="text-align: center">09-05-2019</td> <td> </td> <td style="text-align: center">08-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">33,596</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">283,596</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 13(4)</td> <td> </td> <td> </td> <td style="text-align: center">15-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">50,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 14(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-07-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,802</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">258,802</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 15(4)</td> <td> </td> <td> </td> <td style="text-align: center">09-08-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">805</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">25,805</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 16(4)</td> <td> </td> <td> </td> <td style="text-align: center">13-09-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">45,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">1,233</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">46,233</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 17(4)</td> <td> </td> <td> </td> <td style="text-align: center">04-10-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">91,180</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">2,236</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">93,416</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 18(4)</td> <td> </td> <td> </td> <td style="text-align: center">19-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">30,160</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">549</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,709</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 19(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-12-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">35,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">499</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">35,499</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid">Note 20(4)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">09-01-2020</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right">5</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">10,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">125</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">10,125</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,536,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">266,850</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,803,516</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px; text-align: justify">(1)</td> <td style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(2)</td> <td style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(3)</td> <td style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify">(4)</td> <td style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date</td></tr> </table>   The balances of the convertible notes outstanding as at December 31, 2019 were as follows:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Start Date</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid; text-align: center">Maturity Date</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Rate</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 11%">Note 1(1)</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 20%; text-align: center">09-14-2015</td> <td style="width: 1%"> </td> <td style="width: 13%; text-align: center">09-14-2020</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right">8</td> <td style="width: 1%">%</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">73,825</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">49,077</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">122,902</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 2(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">21,600</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">71,600</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 3(1)</td> <td> </td> <td> </td> <td style="text-align: center">12-30-2016</td> <td> </td> <td style="text-align: center">12-30-2021</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">21,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">9,288</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,788</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 4(1)</td> <td> </td> <td> </td> <td style="text-align: center">03-02-2017</td> <td> </td> <td style="text-align: center">03-02-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">20,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,028</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,028</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 5(1)</td> <td> </td> <td> </td> <td style="text-align: center">06-08-2017</td> <td> </td> <td style="text-align: center">06-08-2022</td> <td> </td> <td> </td> <td style="text-align: right">8</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">10,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,531</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">13,531</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 6(2)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">10-30-2020</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">54,247</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">304,247</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 7(2)(3)</td> <td> </td> <td> </td> <td style="text-align: center">10-30-2017</td> <td> </td> <td style="text-align: center">01-08-2019</td> <td> </td> <td> </td> <td style="text-align: right">10</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">-</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">8,938</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 8</td> <td> </td> <td> </td> <td style="text-align: center">13-02-2019</td> <td> </td> <td style="text-align: center">12-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,298</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,298</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 9</td> <td> </td> <td> </td> <td style="text-align: center">22-02-2019</td> <td> </td> <td style="text-align: center">21-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">225,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,849</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">253,849</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 10</td> <td> </td> <td> </td> <td style="text-align: center">27-02-2019</td> <td> </td> <td style="text-align: center">26-08-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">6,308</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">56,308</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 11</td> <td> </td> <td> </td> <td style="text-align: center">12-03-2019</td> <td> </td> <td style="text-align: center">11-09-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">3,021</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">28,021</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 12</td> <td> </td> <td> </td> <td style="text-align: center">09-05-2019</td> <td> </td> <td style="text-align: center">08-11-2020</td> <td> </td> <td> </td> <td style="text-align: right">15</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">24,247</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">274,247</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 13(4)</td> <td> </td> <td> </td> <td style="text-align: center">15-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">50,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">315</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">50,315</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 14(4)</td> <td> </td> <td> </td> <td style="text-align: center">18-07-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">250,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">5,685</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">255,685</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 15(4)</td> <td> </td> <td> </td> <td style="text-align: center">09-08-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">25,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">493</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">25,493</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 16(4)</td> <td> </td> <td> </td> <td style="text-align: center">13-09-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">45,000</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">672</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">45,672</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Note 17(4)</td> <td> </td> <td> </td> <td style="text-align: center">04-10-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">91,180</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">1,099</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">92,279</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>Note 18(4)</td> <td> </td> <td> </td> <td style="text-align: center">19-11-2019</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> <td style="text-align: right">5</td> <td>%</td> <td> </td> <td> </td> <td style="text-align: right">30,160</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">174</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">30,334</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: black 1.5pt solid">Note 19(4)</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center">18-12-2019</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: center"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right">5</td> <td style="padding-bottom: 1.5pt">%</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">35,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">62</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">35,062</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt solid">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: right"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,526,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">228,932</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,755,597</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px">(1)</td> <td style="text-align: justify">The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.</td></tr> <tr style="vertical-align: top"> <td>(2)</td> <td style="text-align: justify">The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.</td></tr> <tr style="vertical-align: top"> <td>(3)</td> <td style="text-align: justify">The principal of the note has been converted into equity with the remaining interest outstanding to be payable.</td></tr> <tr style="vertical-align: top"> <td>(4)</td> <td style="text-align: justify">These promissory notes are un-secured and payable on demand with no maturity date</td></tr> </table>

Based upon the balances as of March 31, 2020, the convertible notes and the related interest will come due in the following years:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Principal</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Interest</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 61%">2020</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">1,435,165</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">222,379</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 10%; text-align: right">1,657,544</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td>2021</td> <td> </td> <td> </td> <td style="text-align: right">71,500</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">32,314</td> <td> </td> <td> </td> <td> </td> <td style="text-align: right">103,814</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 1.5pt">2022</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">30,000</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">12,158</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid"> </td> <td style="border-bottom: black 1.5pt solid; text-align: right">42,158</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1.5pt">Total</td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,536,665</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">266,851</td> <td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: black 1.5pt solid">$</td> <td style="border-bottom: black 1.5pt solid; text-align: right">1,803,516</td> <td style="padding-bottom: 1.5pt"> </td></tr> </table>

-289941

-298033

37919

14534

8092

NV 2010-07-20

2980554

12019929

23474

30666

7192

0.08

0.10

0.12

0.08

0.18

0.15

0.05

0.06

0.12

0.02

0.18

0.08

0.10

0.15

0.05

0.02

0.03

0.10

0.03

0.10

2015-09-14

2016-12-30

2017-03-02

2017-06-08

2017-10-30

2019-02-13

2019-02-22

2019-02-27

2019-12-03

2019-09-05

2019-11-15

2019-07-18

2019-09-08

2019-09-13

2019-04-10

2019-11-19

2019-12-18

2015-09-14

2016-12-30

2017-03-02

2017-06-08

2017-10-30

2019-02-13

2019-02-22

2019-02-27

2019-12-03

2019-09-05

2019-11-15

2019-07-18

2019-09-08

2019-09-13

2019-04-10

2019-11-19

2019-12-18

2020-09-01

2020-09-14

2021-12-30

2022-03-02

2022-06-08

2020-10-30

2019-01-08

2020-12-08

2020-08-21

2020-08-26

2020-11-09

2020-08-11

2020-09-14

2021-12-30

2022-03-02

2022-06-08

2020-10-30

2020-12-08

2020-08-21

2020-08-26

2020-11-09

2020-08-11

73825

50000

21500

20000

10000

250000

1526665

500000

750000

25000

225000

50000

25000

1250000

500000

250000

50000

250000

25000

45000

91180

30160

35000

150000

73825

50000

21500

20000

10000

250000

25000

225000

50000

25000

250000

50000

250000

25000

45000

91180

30160

35000

1536665

10000

150000

750000

122902

71600

30788

28028

13531

304247

8938

1755597

28298

253849

56308

28021

274247

50315

255685

25493

45672

92279

30334

35062

124374

72597

31217

28428

13730

310479

8938

29233

262264

58178

28955

283596

50938

258802

25805

46233

93416

30709

35499

1803516

10125

1657544

103814

42158

0.18

This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum.

Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower.

As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.

2020-02-28

2019-03-09

2019-03-27

2018-07-09

2018-07-27

523474

1280666

757192

0.305

105000

125000

500000

750000

1250000

150000

280000

145480

31688

11692

27500

0.10

0.025

100000

150000

500000 400000

0.60

0.01

0.17

P10Y

0.0001

0.7880

0.7380

0.7680

150000

0.25

0.045

0.60

P10Y

0.0070

0.0271

1.1836

1.7265

0.00 0.00 0.00 0.00

3500000

0.17 0.17

0.19

P7Y9M18D

P7Y6M0D

1.00

1097826

2097826

0.5902

Basis of Consolidation   The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.

8500 15186 15000 15000 6686

Cash and Cash Equivalents   Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.   The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

115250 10000000

P7Y6M0D

-1280666 -1250000 -30666

The parties agreed that commencing on January 1, 2020, interest will commence accruing on the outstanding principal balance of the loan at a rate of 6%per annum (previously 12% per annum for the $500,000 loan and 2% per annum for the $750,000 loan provided, however, any amounts not paid thereunder when due would have immediately commence accruing interest at a default rate of 18% per annum and 12% per annum respectively for both the loans) and if there is any default on the terms of the loan agreement, default interest at the lesser of 18% per annum and the highest rate permitted by applicable law will be deemed to have retroactively been accruing on the loan as of January 1, 2020 and will continue accrue until the earlier of the date such default is cured and the date the loan is repaid in full.

16500

The following table sets forth a summary of the changes in non-controlling interest:   <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid; text-align: justify">Quarter ended March 31</td> <td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center">2020</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 82%; text-align: justify">Non-controlling interest at December 31, 2019</td> <td style="width: 1%"> </td> <td style="width: 1%">$</td> <td style="width: 15%; text-align: right">(289,941</td> <td style="width: 1%">)</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 2.5pt; padding-left: 10pt; text-align: justify">Net loss</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right">(8,092</td> <td style="padding-bottom: 2.5pt">)</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt; text-align: justify">Non-controlling interest at March 31, 2020</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double">$</td> <td style="border-bottom: black 2.25pt double; text-align: right">(298,033</td> <td style="padding-bottom: 2.5pt">)</td></tr> </table>

0.00

-0.05

0.00

23756033

22262807

27256033

275000

45404

250000

-45404 275000 275000

125000

5000000

3900000

3080555

0.15 Unaudited Interim Financial Information   The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.

Deferred Revenue   The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.

Stock-Based Compensation   The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model.   The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

325000

21579474

23756033

22329474

23756033

The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share. The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share. The principal of the note has been converted into equity with the remaining interest outstanding to be payable. These promissory notes are un-secured and payable on demand with no maturity date The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10)

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[Member] Debt Instrument [Axis] Notes Receivable One [Member] Notes Receivable Two [Member] Business Services Agreement [Member] Equity Components [Axis] Common Stock [Member] Paid-in Capital [Member] Accumulated Deficit [Member] Amendment Agreements [Member] Convertible Notes Payable Eight [Member] Convertible Notes Payable Nine [Member] Convertible Notes Payable Ten [Member] Convertible Notes Payable Eleven [Member] Related Party [Axis] Borrower [Member] Notes Receivable [Member] Title of Individual [Axis] Four Tranche [Member] sBetOne Inc. [Member] Board of Directors [Member] Non-Controlling Interest [Member] Convertible Notes Payable Twelve [Member] Three Advisors [Member] Ownership [Axis] Cathio, Inc. [Member] Third Party [Member] Convertible Notes Payable Thirteen [Member] Convertible Notes Payable Fourteen [Member] Convertible Notes Payable Fifteen [Member] Currency Works USA, Inc. [Member] Convertible Notes Payable Sixteen [Member] Convertible Notes Payable Seventeen [Member] Convertible Notes Payable Eighteen [Member] Convertible Notes Payable Nineteen [Member] Amended Credit Agreements [Member] Ryde GmbH [Member] Principal [Member] Interest [Member] Antidilutive Securities [Axis] Conversion of Debt [Member] Convertible Notes Payable Twenty [Member] Award Date [Axis] 2020 [Member] 2021 [Member] 2022 [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Flag Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] Assets Current Assets Cash and cash equivalents Prepaid expenses Prepaid expenses, related party Total Current Assets Investment, related party Total Assets Liabilities and Stockholders' Deficit Current Liabilities Accounts payable and accrued expenses Accounts payable and accrued expenses, related party Loans payable, related party Accrued interest, on loans payable, related party Current portion of convertible notes Current portion of interest on convertible notes Total Current Liabilities Convertible notes payable Accrued interest on convertible notes Total Liabilities Commitments and Contingencies Stockholders' Deficit Common stock, $0.001 par value, 75,000,000 shares authorized; 23,756,033 and 23,756,033 shares issued and outstanding as at March 31, 2020 and December 31, 2019, respectively Additional paid-in-capital Accumulated deficit Total CurrencyWorks Stockholders' Deficit Non-controlling interest Total Stockholders' Deficit Total Liabilities and Stockholders' Equity Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Revenues Service revenue Total revenues Operating expenses General and administrative expense Consulting fees, related party Service costs (reimbursements) Total operating expenses Net loss from operations Other income (expense) Other income Interest income, related party Note interest expense Total other income (expense) Provision for taxes Net income/(loss) Loss attributable to non-controlling interest Net income (loss) attributable to CurrencyWorks Earnings (loss) per common share - Basic Earnings (loss) per common share - Diluted Weighted average number of common shares outstanding, basic Weighted average number of common shares outstanding, diluted Statement of Cash Flows [Abstract] Operating activities Net income (loss) for the period Adjustments to reconcile net income (loss) to net cash used in operating activities Stock-based compensation Stock-based compensation, related party Non-cash lease expense Changes in operating assets and liabilities Accounts receivable, related party Prepaid expense Deferred service costs Accrued interest receivable, related party Accounts payable and accrued expenses Accounts payable and accrued expenses, related party Accrued interest on loans payable, related party Accrued interest on notes payable Deferred revenue Change in operating lease liability Net cash used in operating activities Investing activities Repayment of loan issued to related party Net cash provided by investing activities Financing activities Proceeds from issuance of loans payable, related party Proceeds from issuance of loans payable Net cash provided by financing activities Net changes in cash and equivalents Cash and equivalents at beginning of the period Cash and equivalents at end of the period SUPPLEMENTAL CASH FLOW INFORMATION Cash paid in interest Cash paid for income taxes Non-cash share issue costs SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES Conversion of convertible debt Statement [Table] Statement [Line Items] Balance Balance, shares Stock-based compensation Share issuance for conversion of debt Share issuance for conversion of debt, shares Net loss for the period Balance Balance, shares Organization, Consolidation and Presentation of Financial Statements [Abstract] Nature and Continuance of Operations Accounting Policies [Abstract] Summary of Significant Accounting Policies Debt Disclosure [Abstract] Notes Payable Notes Receivable - Related Party Commitments and Contingencies Disclosure [Abstract] Commitments Related Party Transactions [Abstract] Related Party Transactions EX-101.PRE 11 cwrk-20200331_pre.xml XBRL PRESENTATION FILE XML 12 R20.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation (Tables)

3 Months Ended

Mar. 31, 2020

Retirement Benefits [Abstract]

Schedule of Assumption Used

The weighted average assumptions used in the calculation are as follows:

	Three Months Ended March 31,
	2020			2019
Share price	$	0.045		$	0.25
Exercise price	$	0.60		$	0.60
Time to maturity (years)		10			10
Risk-free interest rate		0.70	%		2.71	%
Expected volatility		118.36	%		172.65	%
Dividend per share	$	0.00		$	0.00
Forfeiture rate		Nil			Nil

Schedule of Stock Option Activity

	Number of Options		Weighted Average Grant-Date Fair Value ($)		Weighted Average Exercise Price ($)		Weighted Average Remaining Life (Yrs)
Options outstanding, December 31, 2019		3,500,000		0.17		0.19		7.8
Granted		-		-		-		-
Exercised		-		-		-		-
Forfeited		-		-		-		-
Options outstanding, March 31, 2020		3,500,000		0.17		0.19		7.5
Options exercisable, March 31, 2020		3,080,555		0.15		0.17		7.5

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Notes Payable (Details Narrative) - USD ($)	Mar. 31, 2020	Feb. 07, 2020	Dec. 31, 2019	Jan. 08, 2019	Nov. 05, 2018
Notes payable interest rate	18.00%		18.00%
Debt conversion price per share				$ 0.10
Debt issuance cost		$ 150,000		$ 750,000
Amendment Agreements [Member]
Notes payable interest rate					8.00%

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Notes Receivable - Related Party (Details Narrative) - USD ($)				3 Months Ended		12 Months Ended
	Feb. 07, 2020	Feb. 07, 2020	Jul. 27, 2018	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Jan. 08, 2019
Payment of notes receivable related party		$ 275,000
Debt principal amount	$ 150,000	150,000					$ 750,000
Debt outstanding balance		125,000
Rate of interest				18.00%		18.00%
Proceeds from related party debt				$ 10,000
Interest earned					$ 18,493
Loan Agreement [Member]
Debt principal amount	$ 150,000	150,000
Debt instrument, description	Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower.
Interest earned						$ 23,474
Ryde Holding Inc. [Member]
Payment of notes receivable related party		275,000
Debt principal amount	$ 150,000	150,000
Debt outstanding balance		125,000
Depreciation and amortization		$ 5,000,000
Debt instrument, description		As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.
Ryde Holding Inc. [Member] \| Business Services Agreement [Member]
Payments for development and technical services				$ 10,000,000
Ryde Holding Inc. [Member] \| Loan Agreement [Member]
Debt principal amount			$ 500,000
Debt instrument, description			This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum.
Rate of interest			12.00%
Default rate of interest			18.00%
Proceeds from related party debt			$ 4,250,000

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Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Current Assets
Cash and cash equivalents	$ 9,918	$ 1,269
Prepaid expenses	24,083	26,617
Prepaid expenses, related party	15,000	15,000
Total Current Assets	49,001	42,886
Investment, related party	37	37
Total Assets	49,038	42,923
Current Liabilities
Accounts payable and accrued expenses	84,184	227,707
Accounts payable and accrued expenses, related party	78,408	78,408
Loans payable, related party	536,340	526,340
Accrued interest, on loans payable, related party	15,186	8,500
Current portion of convertible notes	898,825	898,825
Current portion of interest on convertible notes	207,193	104,913
Total Current Liabilities	1,820,136	1,844,693
Convertible notes payable	101,500	101,500
Accrued interest on convertible notes	44,472	115,518
Total Liabilities	1,966,108	2,061,711
Commitments and Contingencies
Stockholders' Deficit
Common stock, $0.001 par value, 75,000,000 shares authorized; 23,756,033 and 23,756,033 shares issued and outstanding as at March 31, 2020 and December 31, 2019, respectively	23,755	23,755
Additional paid-in-capital	7,567,282	7,558,174
Accumulated deficit	(9,210,074)	(9,310,776)
Total CurrencyWorks Stockholders' Deficit	(1,619,037)	(1,728,847)
Non-controlling interest	(298,033)	(289,941)
Total Stockholders' Deficit	(1,917,070)	(2,018,788)
Total Liabilities and Stockholders' Equity	$ 49,038	$ 42,923

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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)	Common Stock [Member]	Paid-in Capital [Member]	Accumulated Deficit [Member]	Non-Controlling Interest [Member]	Total
Balance at Dec. 31, 2018	$ 21,579	$ 6,959,881	$ (4,712,862)		$ 2,268,598
Balance, shares at Dec. 31, 2018	21,579,474
Stock-based compensation		3,523			3,523
Stock-based compensation, related party		30,095			30,095
Share issuance for conversion of debt	$ 750	74,250			75,000
Share issuance for conversion of debt, shares	750,000
Net loss for the period			(1,136,510)		(1,136,510)
Balance at Mar. 31, 2019	$ 22,329	7,067,749	(5,849,372)		1,240,706
Balance, shares at Mar. 31, 2019	22,329,474
Balance at Dec. 31, 2019	$ 23,755	7,558,174	(9,310,776)	(289,941)	(2,018,788)
Balance, shares at Dec. 31, 2019	23,756,033
Stock-based compensation		1,047			1,047
Stock-based compensation, related party		8,061			8,061
Net loss for the period			100,702	(8,092)	100,702
Balance at Mar. 31, 2020	$ 23,755	$ 7,567,282	$ (9,210,074)	$ (298,033)	$ (1,917,070)
Balance, shares at Mar. 31, 2020	23,756,033

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

XML 17 R35.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation - Schedule of Stock Option Activity (Details)	3 Months Ended
	Mar. 31, 2020 $ / shares shares
Retirement Benefits [Abstract]
Number of Options, Outstanding Beginning Balance \| shares	3,500,000
Number of Options, Granted \| shares
Number of Options, Exercised \| shares
Number of Options, Forfeited \| shares
Number of Options, Outstanding Ending Balance \| shares	3,500,000
Number of Options, Exercisable, Ending Balance \| shares	3,080,555
Weighted Average Grant-Date Fair Value, Options Outstanding, Beginning Balance	$ 0.17
Weighted Average Grant-Date Fair Value, Granted
Weighted Average Grant-Date Fair Value, Exercised
Weighted Average Grant-Date Fair Value, Forfeited
Weighted Average Grant-Date Fair Value, Options Outstanding, Ending Balance	0.17
Weighted Average Grant-Date Fair Value, Options Exercisable, Ending Balance	0.15
Weighted Average Exercise Price, Options Outstanding, Beginning Balance	0.19
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Forfeited
Weighted Average Exercise Price, Options Outstanding, Ending Balance	0.19
Weighted Average Exercise Price, Options Exercisable, Ending Balance	$ 0.17
Weighted Average Remaining Life (yrs), Options Outstanding, Beginning Balance	7 years 9 months 18 days
Weighted Average Remaining Life (yrs), Options Outstanding, Ending Balance	7 years 6 months
Weighted Average Remaining Life (yrs), Options Exercisable	7 years 6 months

XML 18 R31.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Details Narrative) - USD ($)									3 Months Ended
	Feb. 07, 2020	Feb. 07, 2020	Dec. 01, 2019	Jun. 26, 2019	Jul. 27, 2018	Jun. 27, 2018	Jun. 26, 2018	Jun. 09, 2018	Mar. 31, 2020	Dec. 31, 2019	Jan. 08, 2019	Oct. 31, 2017
Repayments to related party debt							$ 105,000
Payments for signing bonus							$ 280,000
Loan amended amount			$ 1
Other payables to related parties									$ 1	$ 145,480
Rental expenses									$ 16,500
Debt instrument maturity date									Feb. 28, 2020
Rate of interest									18.00%	18.00%
Debt principal amount	$ 150,000	$ 150,000									$ 750,000
Ryde Holding Inc. [Member]
Debt principal amount	150,000	$ 150,000
Debt instrument, description		As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.
Business Instincts Group Inc [Member]
Ownership percentage										10.00%
Blockchain Merchant Group, Inc [Member]
Ownership percentage										2.50%
Amended Credit Agreements [Member]
Cancellation of loan				$ 115,250
Loan Agreement [Member]
Repayments to related party debt	150,000
Other payables to related parties									$ 11,692	$ 31,688
Debt principal amount	$ 150,000	$ 150,000
Debt instrument, description	Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower.
Reimbursement expenses	$ 27,500
Loan Agreement [Member] \| Ryde Holding Inc. [Member]
Rate of interest					12.00%
Debt principal amount					$ 500,000
Debt instrument, description					This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum.
Loan Agreement [Member] \| Borrower [Member]
Repayments to related party debt		$ 125,000
Business Services Agreement [Member] \| Ryde Holding Inc. [Member]
Payments for development and technical services									10,000,000
Chairman Director Officer and Shareholder [Member]
Percentage for services												30.50%
Ryde GmbH [Member] \| Loan Agreement [Member]
Repayments to related party debt						$ 750,000		$ 500,000	$ 1,250,000
Rate of interest						2.00%		12.00%	6.00%
Description on related party									The parties agreed that commencing on January 1, 2020, interest will commence accruing on the outstanding principal balance of the loan at a rate of 6%per annum (previously 12% per annum for the $500,000 loan and 2% per annum for the $750,000 loan provided, however, any amounts not paid thereunder when due would have immediately commence accruing interest at a default rate of 18% per annum and 12% per annum respectively for both the loans) and if there is any default on the terms of the loan agreement, default interest at the lesser of 18% per annum and the highest rate permitted by applicable law will be deemed to have retroactively been accruing on the loan as of January 1, 2020 and will continue accrue until the earlier of the date such default is cured and the date the loan is repaid in full.

XML 19 R12.htm IDEA: XBRL DOCUMENT

Related Party Transactions

3 Months Ended

Mar. 31, 2020

Related Party Transactions

6. RELATED PARTY TRANSACTIONS

On February 7, 2020, Borrower paid to us a total of $27,500 for expense reimbursement.

XML 20 R16.htm IDEA: XBRL DOCUMENT

Subsequent Events

3 Months Ended

Mar. 31, 2020

Subsequent Events [Abstract]

Subsequent Events

10. SUBSEQUENT EVENTS

XML 21 R34.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation - Schedule of Assumption Used (Details) - $ / shares	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Retirement Benefits [Abstract]
Share price	$ 0.045	$ 0.25
Exercise price	$ 0.60	$ 0.60
Time to maturity (years)	10 years	10 years
Risk-free interest rate	0.70%	2.71%
Expected volatility	118.36%	172.65%
Dividend per share	$ 0.00	$ 0.00
Forfeiture rate	0.00%	0.00%

XML 22 R30.htm IDEA: XBRL DOCUMENT

Notes Receivable - Related Party - Schedule of Notes Receivable (Details) (Parenthetical) - USD ($)

Feb. 07, 2020

Dec. 31, 2019

Jan. 08, 2019

Dec. 31, 2018

Debt principal amount

$ 150,000

$ 750,000

Notes Receivable Two [Member]

Debt principal amount

^[1]

$ 500,000

Notes Receivable Two [Member] | Four Tranche [Member]

Debt principal amount

$ 500,000

[1]	The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10)

XML 23 R13.htm IDEA: XBRL DOCUMENT

Share Capital

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Share Capital

7. SHARE CAPITAL

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Summary of Significant Accounting Policies (Policies)
3 Months Ended

Mar. 31, 2020

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

Basis of Consolidation

Basis of Consolidation

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.

Unaudited Interim Financial Information

Unaudited Interim Financial Information

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.

Use of Estimates

Use of Estimates

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

Earnings Per Share

Earnings per Share

The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.

Revenue Recognition

Revenue Recognition

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition.

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

Deferred Revenue

Deferred Revenue

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.

Service Costs

Service Costs

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt.

Stock-Based Compensation

Stock-Based Compensation

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model.

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

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Notes Receivable - Related Party - Schedule of Notes Receivable (Details) - USD ($)
3 Months Ended 12 Months Ended

Mar. 31, 2020

Dec. 31, 2018

Feb. 07, 2020

Dec. 31, 2019

Sep. 30, 2019

Jan. 08, 2019

Maturity Date Feb. 28, 2020

Rate 18.00% 18.00%

Principal $ 150,000 $ 750,000

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Effective Date ^[1] Jul. 09, 2018

Maturity Date ^[1] Mar. 09, 2019

Rate ^[1] 2.00%

Principal ^[1] $ 750,000

Interest ^[1] 7,192

Total ^[1] $ 757,192

Notes Receivable Two [Member]

Effective Date ^[1] Jul. 27, 2018

Maturity Date ^[1] Mar. 27, 2019

Rate ^[1] 12.00%

Principal ^[1] $ 500,000

Interest ^[1] 23,474

Total ^[1] 523,474

Notes Receivable [Member]

Principal 1,250,000

Interest 30,666

Total $ 1,280,666

Impairment $ (1,280,666)

Notes Receivable [Member] | Principal [Member]

Impairment (1,250,000)

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[1] The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10)

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3 Months Ended

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Noncontrolling Interest [Abstract]

Summary of Changes in Non-Controlling Interest

The following table sets forth a summary of the changes in non-controlling interest:

Quarter ended March 31 2020

Non-controlling interest at December 31, 2019 $ (289,941 )

Net loss (8,092 )

Non-controlling interest at March 31, 2020 $ (298,033 )

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Notes Payable - Schedule of Convertible Notes Outstanding (Details) - USD ($)
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Mar. 31, 2020

Dec. 31, 2019

Feb. 07, 2020

Jan. 08, 2019

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Interest $ 207,193 $ 104,913

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Start Date ^[1] Sep. 14, 2015 Sep. 14, 2015

Maturity Date ^[1] Sep. 14, 2020 Sep. 14, 2020

Rate ^[1] 8.00% 8.00%

Principal ^[1] $ 73,825 $ 73,825

Interest ^[1] 50,549 49,077

Total ^[1] $ 124,374 $ 122,902

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Start Date ^[1] Dec. 30, 2016 Dec. 30, 2016

Maturity Date ^[1] Dec. 30, 2021 Dec. 30, 2021

Rate ^[1] 8.00% 8.00%

Principal ^[1] $ 50,000 $ 50,000

Interest ^[1] 22,597 21,600

Total ^[1] $ 72,597 $ 71,600

Convertible Notes Payable Three [Member]

Start Date ^[1] Dec. 30, 2016 Dec. 30, 2016

Maturity Date ^[1] Dec. 30, 2021 Dec. 30, 2021

Rate ^[1] 8.00% 8.00%

Principal ^[1] $ 21,500 $ 21,500

Interest ^[1] 9,717 9,288

Total ^[1] $ 31,217 $ 30,788

Convertible Notes Payable Four [Member]

Start Date ^[1] Mar. 02, 2017 Mar. 02, 2017

Maturity Date ^[1] Mar. 02, 2022 Mar. 02, 2022

Rate ^[1] 8.00% 8.00%

Principal ^[1] $ 20,000 $ 20,000

Interest ^[1] 8,428 8,028

Total ^[1] $ 28,428 $ 28,028

Convertible Notes Payable Five [Member]

Start Date ^[1] Jun. 08, 2017 Jun. 08, 2017

Maturity Date ^[1] Jun. 08, 2022 Jun. 08, 2022

Rate ^[1] 8.00% 8.00%

Principal ^[1] $ 10,000 $ 10,000

Interest ^[1] 3,730 3,531

Total ^[1] $ 13,730 $ 13,531

Convertible Notes Payable Six [Member]

Start Date ^[2] Oct. 30, 2017 Oct. 30, 2017

Maturity Date ^[2] Oct. 30, 2020 Oct. 30, 2020

Rate ^[2] 10.00% 10.00%

Principal ^[2] $ 250,000 $ 250,000

Interest ^[2] 60,479 54,247

Total ^[2] $ 310,479 $ 304,247

Convertible Notes Payable Seven [Member]

Start Date ^[2],[3] Oct. 30, 2017 Oct. 30, 2017

Maturity Date ^[2],[3] Oct. 30, 2020 Jan. 08, 2019

Rate ^[2],[3] 10.00% 10.00%

Principal ^[2],[3]

Interest ^[2],[3] 8,938 8,938

Total ^[2],[3] $ 8,938 $ 8,938

Convertible Notes Payable Eight [Member]

Start Date Feb. 13, 2019 Feb. 13, 2019

Maturity Date Dec. 08, 2020 Dec. 08, 2020

Rate 15.00% 15.00%

Principal $ 25,000 $ 25,000

Interest 4,233 3,298

Total $ 29,233 $ 28,298

Convertible Notes Payable Nine [Member]

Start Date Feb. 22, 2019 Feb. 22, 2019

Maturity Date Aug. 21, 2020 Aug. 21, 2020

Rate 15.00% 15.00%

Principal $ 225,000 $ 225,000

Interest 37,264 28,849

Total $ 262,264 $ 253,849

Convertible Notes Payable Ten [Member]

Start Date Feb. 27, 2019 Feb. 27, 2019

Maturity Date Aug. 26, 2020 Aug. 26, 2020

Rate 15.00% 15.00%

Principal $ 50,000 $ 50,000

Interest 8,178 6,308

Total $ 58,178 $ 56,308

Convertible Notes Payable Eleven [Member]

Start Date Dec. 03, 2019 Dec. 03, 2019

Maturity Date Nov. 09, 2020 Nov. 09, 2020

Rate 15.00% 15.00%

Principal $ 25,000 $ 25,000

Interest 3,955 3,021

Total $ 28,955 $ 28,021

Convertible Notes Payable Twelve [Member]

Start Date Sep. 05, 2019 Sep. 05, 2019

Maturity Date Aug. 11, 2020 Aug. 11, 2020

Rate 15.00% 15.00%

Principal $ 250,000 $ 250,000

Interest 33,596 24,247

Total $ 283,596 $ 274,247

Convertible Notes Payable Thirteen [Member]

Start Date ^[4] Nov. 15, 2019 Nov. 15, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 50,000 $ 50,000

Interest ^[4] 938 315

Total ^[4] $ 50,938 $ 50,315

Convertible Notes Payable Fourteen [Member]

Start Date ^[4] Jul. 18, 2019 Jul. 18, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 250,000 $ 250,000

Interest ^[4] 8,802 5,685

Total ^[4] $ 258,802 $ 255,685

Convertible Notes Payable Fifteen [Member]

Start Date ^[4] Sep. 08, 2019 Sep. 08, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 25,000 $ 25,000

Interest ^[4] 805 493

Total ^[4] $ 25,805 $ 25,493

Convertible Notes Payable Sixteen [Member]

Start Date ^[4] Sep. 13, 2019 Sep. 13, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 45,000 $ 45,000

Interest ^[4] 1,233 672

Total ^[4] $ 46,233 $ 45,672

Convertible Notes Payable Seventeen [Member]

Start Date ^[4] Apr. 10, 2019 Apr. 10, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 91,180 $ 91,180

Interest ^[4] 2,236 1,099

Total ^[4] $ 93,416 $ 92,279

Convertible Notes Payable Eighteen [Member]

Start Date ^[4] Nov. 19, 2019 Nov. 19, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 30,160 $ 30,160

Interest ^[4] 549 174

Total ^[4] $ 30,709 $ 30,334

Convertible Notes Payable Nineteen [Member]

Start Date ^[4] Dec. 18, 2019 Dec. 18, 2019

Rate ^[4] 5.00% 5.00%

Principal ^[4] $ 35,000 $ 35,000

Interest ^[4] 499 62

Total ^[4] $ 35,499 35,062

Convertible Notes Payable Twenty [Member]

Start Date ^[4] Sep. 01, 2020

Rate ^[4] 5.00%

Principal ^[4] $ 10,000

Interest ^[4] 125

Total ^[4] 10,125

Convertible Notes Payable [Member]

Principal 1,536,665 1,526,665

Interest 266,851 228,932

Total $ 1,803,516 $ 1,755,597

[1] The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.

[2] The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.

[3] The principal of the note has been converted into equity with the remaining interest outstanding to be payable.

[4] These promissory notes are un-secured and payable on demand with no maturity date

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Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares

Mar. 31, 2020

Dec. 31, 2019

Statement of Financial Position [Abstract]

Common stock, par value $ 0.001 $ 0.001

Common stock, shares authorized 75,000,000 75,000,000

Common stock, shares issued 23,756,033 23,756,033

Common stock, shares outstanding 23,756,033 23,756,033

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Nature and Continuance of Operations
3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Nature and Continuance of Operations

1. NATURE AND CONTINUANCE OF OPERATIONS

CurrencyWorks Inc. (the “Company”) was incorporated under the laws of the State of Nevada on July 20, 2010, with an authorized capital of 75,000,000 common shares, having a par value of $0.001 per share. During the period ended December 31, 2010, the Company commenced operations by issuing shares and developing its publishing service business, focused on representing authors to publishers.

On February 14, 2018, the Company changed its name from “AppCoin Innovations Inc.” to “ICOx Innovations Inc.”

On August 17, 2018, a subsidiary of the Company changed its name from “AppCoin Innovations (USA) Inc.” to “ICOx USA, Inc.”

On November 19, 2018, we incorporated a new Delaware subsidiary, GN Innovations, Inc., to provide blockchain technology opportunities to the sports and entertainment industry by working with large and well-established brands.

On November 28, 2018, we incorporated a new Delaware subsidiary, Cathio, Inc, to provide blockchain technology opportunities to the Catholic community.

Effective December 5, 2018, we effected a name change for our subsidiary from “GN Innovations, Inc.” to “GN1, Inc.”.

Effective February 6, 2019, we effected a name change for our subsidiary from “GN1, Inc.” to “sBetOne, Inc.”.

On September 3, 2019, the Company changed its name from “ICOx Innovations Inc.” to “CurrencyWorks Inc.” and a subsidiary of the Company changed its name from “ICOx USA, Inc.” to “CurrencyWorks USA Inc.”.

The Company’s business model is to provide a turnkey set of services for companies to develop and integrate blockchain and cryptocurrency technologies into their business operations. The Company will enable its customers to focus on their core competencies while providing the necessary resources and expertise to execute a strategy that will enable companies to integrate new blockchain plus cryptocurrency technologies into their business operations. The Company will be compensated on a fee-for-services model. The Company may also accept tokens or coins in payment for its services, to the extent permitted under applicable law.

The Company’s services will include strategic planning, project planning, structure development and administration, business plan modeling, technology development support, whitepaper preparation, due diligence reporting, governance planning and management.

Going Concern

These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $9,210,074 as of March 31, 2020 and further losses are anticipated in the pursuit of the Company’s new service business opportunity, raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or obtaining the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand, loans from directors and/or the private placement of common stock.

The financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

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Commitments
3 Months Ended

Mar. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Commitments

5. COMMITMENTS

The Company has no outstanding commitments as at March 31, 2020.

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Non-Controlling Interest
3 Months Ended

Mar. 31, 2020

Noncontrolling Interest [Abstract]

Non-Controlling Interest

9. NON-CONTROLLING INTEREST

The Company has three subsidiaries, CurrencyWorks USA Inc., Cathio, Inc., and sBetOne, Inc. The Company has 100% ownership of CurrencyWorks USA Inc. and Cathio, Inc.

For sBetOne, Inc., on April 1, 2019, the Company transferred 2,000,000 of its shares to a third-party and cancelled 1,097,826 of its shares. Additionally, 2,097,826 shares of sBetOne, Inc. were issued to third-parties, reducing the Company’s ownership in this subsidiary to 59.02%

The following table sets forth a summary of the changes in non-controlling interest:

Quarter ended March 31 2020

Non-controlling interest at December 31, 2019 $ (289,941 )

Net loss (8,092 )

Non-controlling interest at March 31, 2020 $ (298,033 )

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Notes Receivable - Related Party (Tables)
3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Notes Receivable

As of December 31, 2019, interest of $23,474 has been accrued and earned.

Effective
Date
Maturity

Date
Rate Principal Interest Total

Note 1⁽¹⁾ 07-09-2018 03-09-2019 2 % $ 750,000 $ 7,192 $ 757,192

Note 2⁽¹⁾ 07-27-2018 03-27-2019 12 % 500,000 23,474 523,474

Total as at December 31, 2018 $ 1,250,000 $ 30,666 $ 1,280,666

Impairment as at September 30, 2019 $ (1.250,000 ) $ (30,666 ) $ (1,280,666 )

Total as at March 31, 2020 $ - $ - $ -

⁽¹⁾The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10).

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Non-Controlling Interest (Details Narrative) - shares

Apr. 02, 2019

Mar. 31, 2020

Currency Works USA, Inc. [Member]

Noncontrolling Interest [Line Items]

Ownership percentage 100.00%

Cathio, Inc. [Member]

Noncontrolling Interest [Line Items]

Ownership percentage 100.00%

sBetOne Inc. [Member] | Third Party [Member]

Noncontrolling Interest [Line Items]

Number of common stock shares transferred 2,000,000

Number of shares cancelled 1,097,826

Additional shares issued 2,097,826

Reduction in ownership percentage 59.02%

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Share Capital (Details Narrative) - $ / shares

Mar. 31, 2020

Dec. 31, 2019

Equity [Abstract]

Common stock, par value $ 0.001 $ 0.001

Common stock, shares authorized 75,000,000 75,000,000

Common stock, shares issued 23,756,033 23,756,033

Common stock, shares outstanding 23,756,033 23,756,033

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Summary of Significant Accounting Policies (Details Narrative) - shares
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Conversion of Debt [Member]

Number of antidilutive common shares excluded 12,019,929 2,980,554

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Notes Payable - Schedule of Convertible Notes (Details) - USD ($)

Mar. 31, 2020

Dec. 31, 2019

Principal $ 101,500 $ 101,500

Interest 44,472 115,518

Convertible Notes Payable [Member]

Principal 1,536,665

Interest 266,851

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Principal 1,435,165

Interest 222,379

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2021 [Member]

Principal 71,500

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Notes Payable
3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Notes Payable

3. NOTES PAYABLE

The Company has convertible notes outstanding as at March 31, 2020 and are as follows:

Start Date Maturity Date Rate Principal Interest Total

Note 1⁽¹⁾ 09-14-2015 09-14-2020 8 % $ 73,825 $ 50,549 $ 124,374

Note 2⁽¹⁾ 12-30-2016 12-30-2021 8 % 50,000 22,597 72,597

Note 3⁽¹⁾ 12-30-2016 12-30-2021 8 % 21,500 9,717 31,217

Note 4⁽¹⁾ 03-02-2017 03-02-2022 8 % 20,000 8,428 28,428

Note 5⁽¹⁾ 06-08-2017 06-08-2022 8 % 10,000 3,730 13,730

Note 6⁽²⁾ 10-30-2017 10-30-2020 10 % 250,000 60,479 310,479

Note 7⁽²⁾⁽³⁾ 10-30-2017 10-30-2020 10 % - 8,938 8,938

Note 8 02-13-2019 08-12-2020 15 % 25,000 4,233 29,233

Note 9 02-22-2019 08-21-2020 15 % 225,000 37,264 262,264

Note 10 02-27-2019 08-26-2020 15 % 50,000 8,178 58,178

Note 11 03-12-2019 09-11-2020 15 % 25,000 3,955 28,955

Note 12 09-05-2019 08-11-2020 15 % 250,000 33,596 283,596

Note 13⁽⁴⁾ 15-11-2019 5 % 50,000 938 50,938

Note 14⁽⁴⁾ 18-07-2019 5 % 250,000 8,802 258,802

Note 15⁽⁴⁾ 09-08-2019 5 % 25,000 805 25,805

Note 16⁽⁴⁾ 13-09-2019 5 % 45,000 1,233 46,233

Note 17⁽⁴⁾ 04-10-2019 5 % 91,180 2,236 93,416

Note 18⁽⁴⁾ 19-11-2019 5 % 30,160 549 30,709

Note 19⁽⁴⁾ 18-12-2019 5 % 35,000 499 35,499

Note 20⁽⁴⁾ 09-01-2020 5 % 10,000 125 10,125

Total $ 1,536,665 $ 266,850 $ 1,803,516

⁽¹⁾ The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.

⁽²⁾ The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.

⁽³⁾ The principal of the note has been converted into equity with the remaining interest outstanding to be payable.

⁽⁴⁾ These promissory notes are un-secured and payable on demand with no maturity date

Notes 1 through 5 were initially entered into with an interest rate of 18% per annum. On November 5, 2018, amendment agreements were signed amending the interest rate to 8% per annum effective December 1, 2018. The amendments also state that the interest is payable only in cash on a quarterly basis commencing December 1, 2018 on March 31, June 30, September 30, and December 31 of each year until the Maturity Date or earlier on the date that all amounts owing under this Note are prepaid by the Company. The principal, and the interest calculated until November 30, 2018, may still be converted to shares.

On January 8, 2019, the principal of Note 7 was converted into common shares at a conversion price of $0.10 per share for a share issuance of 750,000 shares. As at March 31, 2020, the interest accrued is still payable.

Notes 8 through 11 were issued through sBetOne.

The balances of the convertible notes outstanding as at December 31, 2019 were as follows:

Start Date Maturity Date Rate Principal Interest Total

Note 1⁽¹⁾ 09-14-2015 09-14-2020 8 % $ 73,825 $ 49,077 $ 122,902

Note 2⁽¹⁾ 12-30-2016 12-30-2021 8 % 50,000 21,600 71,600

Note 3⁽¹⁾ 12-30-2016 12-30-2021 8 % 21,500 9,288 30,788

Note 4⁽¹⁾ 03-02-2017 03-02-2022 8 % 20,000 8,028 28,028

Note 5⁽¹⁾ 06-08-2017 06-08-2022 8 % 10,000 3,531 13,531

Note 6⁽²⁾ 10-30-2017 10-30-2020 10 % 250,000 54,247 304,247

Note 7⁽²⁾⁽³⁾ 10-30-2017 01-08-2019 10 % - 8,938 8,938

Note 8 13-02-2019 12-08-2020 15 % 25,000 3,298 28,298

Note 9 22-02-2019 21-08-2020 15 % 225,000 28,849 253,849

Note 10 27-02-2019 26-08-2020 15 % 50,000 6,308 56,308

Note 11 12-03-2019 11-09-2020 15 % 25,000 3,021 28,021

Note 12 09-05-2019 08-11-2020 15 % 250,000 24,247 274,247

Note 13⁽⁴⁾ 15-11-2019 5 % 50,000 315 50,315

Note 14⁽⁴⁾ 18-07-2019 5 % 250,000 5,685 255,685

Note 15⁽⁴⁾ 09-08-2019 5 % 25,000 493 25,493

Note 16⁽⁴⁾ 13-09-2019 5 % 45,000 672 45,672

Note 17⁽⁴⁾ 04-10-2019 5 % 91,180 1,099 92,279

Note 18⁽⁴⁾ 19-11-2019 5 % 30,160 174 30,334

Note 19⁽⁴⁾ 18-12-2019 5 % 35,000 62 35,062

Total $ 1,526,665 $ 228,932 $ 1,755,597

⁽¹⁾ The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.

⁽²⁾ The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.

⁽³⁾ The principal of the note has been converted into equity with the remaining interest outstanding to be payable.

⁽⁴⁾ These promissory notes are un-secured and payable on demand with no maturity date

Based upon the balances as of March 31, 2020, the convertible notes and the related interest will come due in the following years:

Principal Interest Total

2020 $ 1,435,165 $ 222,379 $ 1,657,544

2021 71,500 32,314 103,814

2022 30,000 12,158 42,158

Total $ 1,536,665 $ 266,851 $ 1,803,516

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Organization, Consolidation and Presentation of Financial Statements [Abstract]

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Summary of Significant Accounting Policies
3 Months Ended

Mar. 31, 2020

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.

Basis of Consolidation

The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.

Unaudited Interim Financial Information

The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.

Use of Estimates

The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.

Cash and Cash Equivalents

Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions.

The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.

Earnings per Share

The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.

Revenue Recognition

Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition.

The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained.

The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured.

Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue.

Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.

Deferred Revenue

The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.

Service Costs

The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt.

Stock-Based Compensation

The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model.

The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

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Mar. 31, 2019

Revenues

Service revenue

Total revenues

Operating expenses

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Consulting fees, related party 105,000

Service costs (reimbursements) (26,957) 35,122

Total operating expenses 144,471 1,140,469

Net loss from operations (144,471) (1,140,469)

Other income (expense)

Other income 275,000

Interest income, related party 18,493

Note interest expense (37,919) (14,534)

Total other income (expense) 237,081 3,959

Provision for taxes

Net income/(loss) 92,610 (1,136,510)

Loss attributable to non-controlling interest (8,092)

Net income (loss) attributable to CurrencyWorks $ 100,702 $ (1,136,510)

Earnings (loss) per common share - Basic $ 0.00 $ (0.05)

Earnings (loss) per common share - Diluted $ 0.00

Weighted average number of common shares outstanding, basic 23,756,033 22,262,807

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Notes Payable (Tables)
3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Convertible Notes Outstanding

The Company has convertible notes outstanding as at March 31, 2020 and are as follows:

Start Date Maturity Date Rate Principal Interest Total

Note 1⁽¹⁾ 09-14-2015 09-14-2020 8 % $ 73,825 $ 50,549 $ 124,374

Note 2⁽¹⁾ 12-30-2016 12-30-2021 8 % 50,000 22,597 72,597

Note 3⁽¹⁾ 12-30-2016 12-30-2021 8 % 21,500 9,717 31,217

Note 4⁽¹⁾ 03-02-2017 03-02-2022 8 % 20,000 8,428 28,428

Note 5⁽¹⁾ 06-08-2017 06-08-2022 8 % 10,000 3,730 13,730

Note 6⁽²⁾ 10-30-2017 10-30-2020 10 % 250,000 60,479 310,479

Note 7⁽²⁾⁽³⁾ 10-30-2017 10-30-2020 10 % - 8,938 8,938

Note 8 02-13-2019 08-12-2020 15 % 25,000 4,233 29,233

Note 9 02-22-2019 08-21-2020 15 % 225,000 37,264 262,264

Note 10 02-27-2019 08-26-2020 15 % 50,000 8,178 58,178

Note 11 03-12-2019 09-11-2020 15 % 25,000 3,955 28,955

Note 12 09-05-2019 08-11-2020 15 % 250,000 33,596 283,596

Note 13⁽⁴⁾ 15-11-2019 5 % 50,000 938 50,938

Note 14⁽⁴⁾ 18-07-2019 5 % 250,000 8,802 258,802

Note 15⁽⁴⁾ 09-08-2019 5 % 25,000 805 25,805

Note 16⁽⁴⁾ 13-09-2019 5 % 45,000 1,233 46,233

Note 17⁽⁴⁾ 04-10-2019 5 % 91,180 2,236 93,416

Note 18⁽⁴⁾ 19-11-2019 5 % 30,160 549 30,709

Note 19⁽⁴⁾ 18-12-2019 5 % 35,000 499 35,499

Note 20⁽⁴⁾ 09-01-2020 5 % 10,000 125 10,125

Total $ 1,536,665 $ 266,850 $ 1,803,516

⁽¹⁾ The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.

⁽²⁾ The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.

⁽³⁾ The principal of the note has been converted into equity with the remaining interest outstanding to be payable.

⁽⁴⁾ These promissory notes are un-secured and payable on demand with no maturity date

The balances of the convertible notes outstanding as at December 31, 2019 were as follows:

Start Date Maturity Date Rate Principal Interest Total

Note 1⁽¹⁾ 09-14-2015 09-14-2020 8 % $ 73,825 $ 49,077 $ 122,902

Note 2⁽¹⁾ 12-30-2016 12-30-2021 8 % 50,000 21,600 71,600

Note 3⁽¹⁾ 12-30-2016 12-30-2021 8 % 21,500 9,288 30,788

Note 4⁽¹⁾ 03-02-2017 03-02-2022 8 % 20,000 8,028 28,028

Note 5⁽¹⁾ 06-08-2017 06-08-2022 8 % 10,000 3,531 13,531

Note 6⁽²⁾ 10-30-2017 10-30-2020 10 % 250,000 54,247 304,247

Note 7⁽²⁾⁽³⁾ 10-30-2017 01-08-2019 10 % - 8,938 8,938

Note 8 13-02-2019 12-08-2020 15 % 25,000 3,298 28,298

Note 9 22-02-2019 21-08-2020 15 % 225,000 28,849 253,849

Note 10 27-02-2019 26-08-2020 15 % 50,000 6,308 56,308

Note 11 12-03-2019 11-09-2020 15 % 25,000 3,021 28,021

Note 12 09-05-2019 08-11-2020 15 % 250,000 24,247 274,247

Note 13⁽⁴⁾ 15-11-2019 5 % 50,000 315 50,315

Note 14⁽⁴⁾ 18-07-2019 5 % 250,000 5,685 255,685

Note 15⁽⁴⁾ 09-08-2019 5 % 25,000 493 25,493

Note 16⁽⁴⁾ 13-09-2019 5 % 45,000 672 45,672

Note 17⁽⁴⁾ 04-10-2019 5 % 91,180 1,099 92,279

Note 18⁽⁴⁾ 19-11-2019 5 % 30,160 174 30,334

Note 19⁽⁴⁾ 18-12-2019 5 % 35,000 62 35,062

Total $ 1,526,665 $ 228,932 $ 1,755,597

⁽¹⁾ The principal of the note, and the interest calculated up to November 30, 2018, may be converted into shares of common stock of the Company at a conversion price of $0.03 per share.

⁽²⁾ The note may be converted into shares of common stock of the Company at a conversion price of $0.10 per share.

⁽³⁾ The principal of the note has been converted into equity with the remaining interest outstanding to be payable.

⁽⁴⁾ These promissory notes are un-secured and payable on demand with no maturity date

Schedule of Convertible Notes

Based upon the balances as of March 31, 2020, the convertible notes and the related interest will come due in the following years:

Principal Interest Total

2020 $ 1,435,165 $ 222,379 $ 1,657,544

2021 71,500 32,314 103,814

2022 30,000 12,158 42,158

Total $ 1,536,665 $ 266,851 $ 1,803,516

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Notes Receivable - Related Party
3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Notes Receivable - Related Party

4. NOTES RECEIVABLE – RELATED PARTY

Under the amended Agreement, Ryde Holding Inc. (“Ryde”) paid the Company $275,000 on February 7, 2020, which reduced the outstanding principal balance of the loan by $150,000 and outstanding interest of $125,000. As this was written down in 2019, this amount has been included in other income. Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be due and paid in full on or before the earlier of (a) December 31, 2021, and (b) March 31, 2021, provided, Borrower has Earnings Before Interest, Taxes, Depreciation and Amortization or EBITDA as defined under United States GAAP of more than $5,000,000, for the 12 month period ending December 31, 2020, as certified by an independent auditor appointed by Borrower. If Borrower does not provide such certified financial statements on or before March 31, 2021, Borrower agreed that the remaining unpaid principal balance of the loan and all accrued and unpaid interest, will be immediately due and paid in full.

In addition, we terminated the Business Services Agreement (“BSA”) with Ryde Holding Inc. (“Customer”) dated December 29, 2017, as amended on March 15, 2018, July 9, 2018 and October 29, 2018. Customer agreed to issue to us 10 million KodakOne Tokens after their issuance. As per the BSA we had agreed to provide consulting of corporate development and governance, business development and technical services, business awareness services, financial and administrative services and media management services. In addition, we agreed to provide to Customer the monthly services from January 1, 2020 to December 31, 2020 consisting of board and corporate strategy management and board and corporate governance management. Customer has since acquired internal resources to provide the services as anticipated under the BSA and hence both the parties had mutually agreed to terminate the BSA in exchange for 10 million KodakOne Tokens which are to be issued after their issuance.

On July 27, 2018, we entered into a loan agreement with Ryde whereby we provided to Ryde a loan in the principal amount of $500,000. This loan is unsecured, will mature on the earlier of eight (8) months from the date of issuance or the closing by Ryde of a minimum of $4,250,000 in financings, in the aggregate, whether through the sale of KodakCoins, equity, or otherwise and will bear interest at the rate of 12% interest per annum. However, any amounts not paid when due shall immediately commence accruing interest at the default rate of 18% per annum. As of December 31, 2019, interest of $23,474 has been accrued and earned.

Effective
Date
Maturity

Date
Rate Principal Interest Total

Note 1⁽¹⁾ 07-09-2018 03-09-2019 2 % $ 750,000 $ 7,192 $ 757,192

Note 2⁽¹⁾ 07-27-2018 03-27-2019 12 % 500,000 23,474 523,474

Total as at December 31, 2018 $ 1,250,000 $ 30,666 $ 1,280,666

Impairment as at September 30, 2019 $ (1.250,000 ) $ (30,666 ) $ (1,280,666 )

Total as at March 31, 2020 $ - $ - $ -

⁽¹⁾The $500,000 was issued in four tranches and the interest is calculated based on the dates that those tranches were issued. As at December 31, 2019, the balances of the outstanding notes receivable were impaired. Please see subsequent events (Note 10).

On February 7, 2020, Ryde made a payment of $275,000, of which $150,000 is related to principal payment and $125,000 for interest payment to the Company. As the loan payable was written off in Q3 2019, this amount has been recorded in other income for the quarter ended March 31, 2020.

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Stock-Based Compensation
3 Months Ended

Mar. 31, 2020

Retirement Benefits [Abstract]

Stock-Based Compensation

8. STOCK-BASED COMPENSATION

The Company has adopted the 2017 Equity Incentive Plan (“the Plan”) under which non-transferable options to purchase common shares of the Company may be granted to directors, officers, employees, or consultants of the Company. The terms of the Plan provide that the Board of Directors have the right to grant options to acquire common shares of the Company at not less than the closing market price of the shares on the day preceding the grant at terms of up to ten years. No amounts are paid or payable by the recipient on receipt of the options. As of December 31, 2019, the maximum number of options available for grant was 3,900,000 shares. As of March 31, 2020, there are 3,500,000 stock options issued (December 31, 2019 – 3,500,000) and 400,000 stock options unissued (December 31, 2019 – 500,000).

On February 13, 2018, the Company granted a total of 100,000 stock options to a consultant. The stock options are exercisable at the exercise price of $0.60 per share for a period of ten years from the date of grant. The stock options are exercisable as follows:

(i) 1/3 on the first anniversary date;

(ii) 1/3 on the second anniversary date; and

(iii) 1/3 on the third anniversary date.

Stock options granted are valued at the fair value calculation based off the Black-Scholes valuation model. The weighted average assumptions used in the calculation are as follows:

Three Months Ended March 31,

2020 2019

Share price $ 0.045 $ 0.25

Exercise price $ 0.60 $ 0.60

Time to maturity (years) 10 10

Risk-free interest rate 0.70 % 2.71 %

Expected volatility 118.36 % 172.65 %

Dividend per share $ 0.00 $ 0.00

Forfeiture rate Nil Nil

Number of

Options

Weighted

Average

Grant-Date

Fair Value ($)

Weighted

Average

Exercise

Price ($)

Weighted

Average

Remaining

Life (Yrs)

Options outstanding, December 31, 2019 3,500,000 0.17 0.19 7.8

Granted - - - -

Exercised - - - -

Forfeited - - - -

Options outstanding, March 31, 2020 3,500,000 0.17 0.19 7.5

Options exercisable, March 31, 2020 3,080,555 0.15 0.17 7.5

Cathio, Inc. (“Cathio”), a subsidiary of the Company, has issued nonvested shares to the management team of Cathio.

sBetOne, Inc. (“sBetOne”), a subsidiary of the Company, has issued nonvested shares to a member of the Board of Directors of sBetOne.

On March 22, 2019, sBetOne granted a total of 150,000 nonvested shares to a member of the Board of Directors of sBetOne. These nonvested shares vest 1/36 starting April 1, 2019 and at the beginning of the month for the following 35 months, have no exercise price, exercise immediately upon vesting, and do not expire except upon resignation of the employee or by a resolution by the Board of Directors.

Nonvested shares are valued at the at the date of the grant at the fair value of the common stock and are expensed over the vesting period. As at the grant date of the nonvested shares, the fair value of the common stock was based upon the issuance of the founder shares at $0.0001 per share.

On June 12, 2019, June 27, 2019, and June 28, 2019, sBetOne granted a total of 150,000 stock options to three advisors. The stock options are exercisable at the price of $0.01 per share for a period of ten years from the date of grant. The fair values of the stock options were $0.7880, $0.7380, and $0.7680, respectively. The stock options are exercisable as follows:

(i) 1/2 upon the date of grant; and

(ii) 1/2 on the first anniversary date.

As of March 31, 2020, the stock-based compensation expense for sBetOne was $2,946 (December 31, 2019 – $2,979).

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3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Noncontrolling Interest [Abstract]

Non-controlling interest at beginning of period $ (289,941)

Net loss 8,092

Non-controlling interest at end of period $ (298,033)

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Stock-Based Compensation (Details Narrative) - USD ($)
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Jun. 28, 2019

Jun. 27, 2019

Jun. 12, 2019

Mar. 22, 2019

Feb. 13, 2018

Mar. 31, 2020

Mar. 31, 2019

Dec. 31, 2019

Number of stock options granted

Stock options exercise price $ 0.17

Fair value of stock option granted, price per share

Stock based compensation $ 1,047 $ 3,523 $ 2,979

Consultant [Member]

Number of stock options granted 100,000

Stock options exercise price $ 0.60

Stock options exercisable term 10 years

Board of Directors [Member] | sBetOne Inc. [Member]

Number of stock options granted shares, nonvested 150,000

Fair value of stock option granted, price per share $ 0.0001

Three Advisors [Member] | sBetOne Inc. [Member]

Number of stock options granted 150,000 150,000 150,000

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2017 Equity Incentive Plan [Member]

Number of options available for grant 3,900,000

Number of stock option issued 3,500,000 3,500,000

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Summary of Significant Accounting Policies (Policies)	3 Months Ended
Summary of Significant Accounting Policies (Policies)	Mar. 31, 2020
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited condensed interim consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States of America.
Basis of Consolidation	Basis of Consolidation The unaudited condensed interim consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated.
Unaudited Interim Financial Information	Unaudited Interim Financial Information The accompanying unaudited condensed interim consolidated financial statements and related notes have been prepared in accordance with U.S. GAAP for interim financial information, and with the rules and regulations of the United States Securities and Exchange Commission (the “SEC”) to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. The unaudited condensed interim consolidated financial statements reflect all adjustments (consisting of normal recurring accruals) which are, in the opinion of management, necessary to a fair statement of the results for the interim periods presented. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited condensed interim consolidated financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2019 and notes thereto contained in the information as part of the Company’s Annual Report on Form 10-K, which was filed with the SEC on March 26, 2019.
Use of Estimates	Use of Estimates The preparation of unaudited condensed interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the interim consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and these differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include short-term, highly liquid investments, such as certificates of deposit or money market funds that are readily convertible to known amounts of cash and have original maturities of three months or less. All cash balances are held by major banking institutions. The carrying amounts of cash and cash equivalents, prepaid expenses, short-term loans receivable, trade payables and convertible notes payable approximate their fair value due to the short-term maturity of such instruments.
Earnings Per Share	Earnings per Share The Company computes earnings (loss) per share in accordance with ASC 105, “Earnings per Share” which requires presentation of both basic and diluted earnings per share on the face of the statement of operations. Basic earnings (loss) per share is computed by dividing net loss available to common stockholders by the weighted average number of outstanding common shares during the period. Diluted earnings (loss) per share gives effect to all dilutive potential common shares outstanding during the period. At March 31, 2020, common shares from the conversion of debt (shares) (Note 3) and outstanding of stock options (shares) (Note 8) have been included as their effect is dilutive. At March 31, 2019, common shares from the conversion of debt (12,019,929 shares) and stock options (2,980,554 shares) have been excluded as their effects are anti-dilutive.
Revenue Recognition	Revenue Recognition Revenue is recognized in accordance with FASB ASC Topic 606, Revenue Recognition. The Company primarily generates revenues from professional services consulting agreements. These arrangements are generally entered into on a contingent fee basis. There is no prepayment or retainer required prior to performing services and the entire fees is earned on a contingent basis. The Company also provides monthly post-business launch support services. The recurring monthly post-business launch support services are recognized as revenue each month that the subscription is maintained. The Company generally enters into arrangements for which revenues are contingent upon achieving a pre-determined deliverable or future outcome. Any contingent revenue for these arrangements is not recognized until the contingency is resolved and collectability is reasonably assured. Differences between the timing of billings and the recognition of revenue are recognized as either unbilled revenue (a component of accounts receivable) or deferred revenue on the consolidated balance sheet. Revenues recognized for services performed but not yet billed to clients are recorded as unbilled revenue. Reimbursable expenses, including those relating to travel, other out-of-pocket expenses and any third-party costs, are included as a component of revenues. Typically, an equivalent amount of reimbursable expenses are included in total direct client service costs. Taxes collected from customers and remitted to governmental authorities are presented in the statement of operations on a net basis.
Deferred Revenue	Deferred Revenue The Company’s policy is to defer revenue that relate to services that have not yet been performed. Deferred revenue is recognized when the service has been performed.
Service Costs	Service Costs The Company’s policy is to defer direct service costs that relate to the earning of contingent fee revenue. These deferred costs are expensed when the contingent fee revenue is recognized or when the earning the contingent fee revenue is in doubt.
Stock-Based Compensation	Stock-Based Compensation The Company has adopted FASB guidance on stock-based compensation. Under FASB ASC 718-10-30-2, all share-based payments to employees, including grants of employee stock options, to be recognized in the income statement based on their fair values. The fair value of the options is calculated based off the Black Scholes valuation model. The Company has issued stock options to employees and non-employees. Stock options granted to non-employees for services or performance not yet rendered would be expensed over the service period or until the goals had been reached. The fair value calculation is recalculated at the end of every reporting period until the goal had been reached, when the expense has been wholly recognized.

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Mar. 31, 2020	Dec. 31, 2019
Statement of Financial Position [Abstract]
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	75,000,000	75,000,000
Common stock, shares issued	23,756,033	23,756,033
Common stock, shares outstanding	23,756,033	23,756,033

Non-Controlling Interest (Details Narrative) - shares	Apr. 02, 2019	Mar. 31, 2020
Currency Works USA, Inc. [Member]
Noncontrolling Interest [Line Items]
Ownership percentage		100.00%
Cathio, Inc. [Member]
Noncontrolling Interest [Line Items]
Ownership percentage		100.00%
sBetOne Inc. [Member] \| Third Party [Member]
Noncontrolling Interest [Line Items]
Number of common stock shares transferred	2,000,000
Number of shares cancelled	1,097,826
Additional shares issued	2,097,826
Reduction in ownership percentage	59.02%

Summary of Significant Accounting Policies (Details Narrative) - shares	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Conversion of Debt [Member]
Number of antidilutive common shares excluded	12,019,929	2,980,554

Notes Payable - Schedule of Convertible Notes (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Principal	$ 101,500	$ 101,500
Interest	44,472	115,518
Convertible Notes Payable [Member]
Principal	1,536,665
Interest	266,851
Total	1,803,516	$ 1,755,597
2020 [Member]
Principal	1,435,165
Interest	222,379
Total	1,657,544
2021 [Member]
Principal	71,500
Interest	32,314
Total	103,814
2022 [Member]
Principal	30,000
Interest	12,158
Total	$ 42,158

Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2020	May 15, 2020
Document And Entity Information
Entity Registrant Name	CurrencyWorks Inc.
Entity Central Index Key	0001515139
Document Type	10-Q
Document Period End Date	Mar. 31, 2020
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business Flag	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		23,756,033
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2020

Nature and Continuance of Operations (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
State or country of incorporation	NV
Date of incorporation	Jul. 20, 2010
Common stock, shares authorized	75,000,000	75,000,000
Common stock, par value	$ 0.001	$ 0.001
Accumulated deficit	$ (9,210,074)	$ (9,310,776)

Notes Payable - Schedule of Convertible Notes Outstanding (Details) (Parenthetical) - $ / shares	Mar. 31, 2020	Dec. 31, 2019	Jan. 08, 2019
Conversion price per share			$ 0.10
Convertible Notes Payable One [Member]
Conversion price per share	$ 0.03	$ 0.03
Convertible Notes Payable Two [Member]
Conversion price per share	0.03	0.03
Convertible Notes Payable Three [Member]
Conversion price per share	0.03	0.03
Convertible Notes Payable Four [Member]
Conversion price per share	0.03	0.03
Convertible Notes Payable Five [Member]
Conversion price per share	0.03	0.03
Convertible Notes Payable Six [Member]
Conversion price per share	0.10	0.10
Convertible Notes Payable Seven [Member]
Conversion price per share	$ 0.10	$ 0.10

Condensed Consolidated Statement of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Revenues
Service revenue
Total revenues
Operating expenses
General and administrative expense	171,428	1,000,347
Consulting fees, related party		105,000
Service costs (reimbursements)	(26,957)	35,122
Total operating expenses	144,471	1,140,469
Net loss from operations	(144,471)	(1,140,469)
Other income (expense)
Other income	275,000
Interest income, related party		18,493
Note interest expense	(37,919)	(14,534)
Total other income (expense)	237,081	3,959
Provision for taxes
Net income/(loss)	92,610	(1,136,510)
Loss attributable to non-controlling interest	(8,092)
Net income (loss) attributable to CurrencyWorks	$ 100,702	$ (1,136,510)
Earnings (loss) per common share - Basic	$ 0.00	$ (0.05)
Earnings (loss) per common share - Diluted	$ 0.00
Weighted average number of common shares outstanding, basic	23,756,033	22,262,807
Weighted average number of common shares outstanding, diluted	27,256,033

Non-Controlling Interest - Summary of Changes in Non-Controlling Interest (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Noncontrolling Interest [Abstract]
Non-controlling interest at beginning of period	$ (289,941)
Net loss	8,092
Non-controlling interest at end of period	$ (298,033)

Stock-Based Compensation (Details Narrative) - USD ($)						3 Months Ended		12 Months Ended
Stock-Based Compensation (Details Narrative) - USD ($)	Jun. 28, 2019	Jun. 27, 2019	Jun. 12, 2019	Mar. 22, 2019	Feb. 13, 2018	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Number of stock options granted
Stock options exercise price						$ 0.17
Fair value of stock option granted, price per share
Stock based compensation						$ 1,047	$ 3,523	$ 2,979
Consultant [Member]
Number of stock options granted					100,000
Stock options exercise price					$ 0.60
Stock options exercisable term					10 years
Board of Directors [Member] \| sBetOne Inc. [Member]
Number of stock options granted shares, nonvested				150,000
Fair value of stock option granted, price per share				$ 0.0001
Three Advisors [Member] \| sBetOne Inc. [Member]
Number of stock options granted	150,000	150,000	150,000
Stock options exercise price	$ 0.01	$ 0.01	$ 0.01
Stock options exercisable term	10 years	10 years	10 years
Fair value of stock option granted, price per share	$ 0.7680	$ 0.7380	$ 0.7880
2017 Equity Incentive Plan [Member]
Number of options available for grant								3,900,000
Number of stock option issued						3,500,000		3,500,000
Number of stock options unissued						400,000		500,000