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<div> 1. Nature of Business and Basis of Presentation SusGlobal Energy Corp. ("SusGlobal") was formed by articles of amalgamation on December 3, 2014, in the Province of Ontario, Canada and its executive office is in Toronto, Ontario, Canada. SusGlobal, a company in the start-up stages and Commandcredit Corp. ("Commandcredit"), an inactive Canadian public company, amalgamated to continue business under the name of SusGlobal Energy Corp. On May 23, 2017, SusGlobal filed an Application for Authorization to continue in another Jurisdiction with the Ministry of Government Services in Ontario and a certificate of corporate domestication and certificate of incorporation with the Secretary of State of the State of Delaware under which it changed its jurisdiction of incorporation from Ontario to the State of Delaware (the "Domestication"). In connection with the Domestication each of the currently issued and outstanding common shares were automatically converted on a one-for-one basis into common shares compliant with the laws of the state of Delaware (the "Shares"). As a result of the Domestication, pursuant to Section 388 of the General Corporation Law of the State of Delaware (the "DGCL"), SusGlobal continued its existence under the DGCL as a corporation incorporated in the State of Delaware. The business, assets and liabilities of SusGlobal and its subsidiaries on a consolidated basis, as well as its principal location and fiscal year, were the same immediately after the Domestication as they were immediately prior to the Domestication. SusGlobal filed a Registration Statement on Form S-4 to register the Shares and this registration statement was declared effective by the Securities and Exchange Commission on May 23, 2017. On December 11, 2018, the Company began trading on the OTCQB venture market exchange, under the ticker symbol SNRG. SusGlobal is a renewables company focused on acquiring, developing and monetizing a global portfolio of proprietary technologies in the waste to energy and regenerative products application. These interim condensed consolidated financial statements of SusGlobal and its wholly-owned subsidiaries, SusGlobal Energy Canada Corp. ("SECC"), SusGlobal Energy Canada I Ltd. ("SGECI"), SusGlobal Energy Belleville Ltd. ("SGEBL") and 1684567 Ontario Inc. ("1684567") (together, the "Company"), have been prepared following generally accepted accounting principles in the United States ("US GAAP") for interim financial information and the Securities Exchange Commission ("SEC") instructions to Form 10-Q and Article 8 of SEC Regulation S-X, and are expressed in United States Dollars. The Company's functional currency is the Canadian Dollar ("C$"). In the opinion of management, all adjustments necessary for a fair presentation have been included. </div>

<div> <div> <div style="text-align:justify">2. Going Concern</div> <div style="text-align:justify"> </div> </div> <div> <div> <div style="text-align:justify">The interim condensed consolidated financial statements have been prepared in accordance with US GAAP, which assumes that the Company will be able to meet its obligations and continue its operations for the next twelve months.</div> <div style="text-align:justify"> </div> <div style="text-align:justify">The Company incurred a net loss of $2,524,304 (2020-$1,507,507) for the nine months ended September 30, 2021 and as at that date had a working capital deficit of $11,236,795 (December 31, 2020-$9,830,314) and an accumulated deficit of $15,993,098 (December 31, 2020-$13,468,794) and expects to incur further losses in the development of its business. On February 18, 2021, PACE and the Company reached a new agreement to repay all amounts owing to PACE on or before July 30, 2021. Management was not able to meet the July 30, 2021 deadline. On August 13, 2021, PACE agreed to allow the Company until August 31, 2021 to bring the arrears current and continue to September 2022, the original maturity date. Management was not able to meet the August 31, 2021 deadline. On November 15, 2021, the Company paid all arrears to PACE and PACE agreed to allow the Company to continue payments to the end of the terms of each obligation, September 2022. Management continues discussions with equity investors to re-finance its remaining obligations to PACE and repay other creditors.</div> <div style="text-align:justify"> </div> <div style="text-align:justify">These factors cast substantial doubt as to the Company's ability to continue as a going concern, which is dependent upon its ability to obtain the necessary financing to further the development of its business, satisfy its obligations to PACE and its other creditors, and upon achieving profitable operations. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown.</div> <div style="text-align:justify"> </div> Beginning in March 2020 the Governments of Canada and Ontario, as well as foreign governments, instituted emergency measures as a result of the novel strain of coronavirus ("COVID-19"). The virus has had a major impact on Canadian and international securities and currency markets and consumer activity which may impact the Company's financial position, its results of operations and its cash flows significantly. The situation is constantly evolving, however, so the extent to which the COVID-19 outbreak will impact businesses and the economy is highly uncertain and cannot be predicted. Accordingly, the Company cannot predict the extent to which its financial position, results of operations and cash flows will be affected in the future. </div> </div> </div> These interim condensed consolidated financial statements do not include any adjustments to reflect the future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result if the Company was unable to continue as a going concern.

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<div> <div> <div> <div> <div> <div> <div> 3. Significant Accounting Policies These interim condensed consolidated financial statements do not include all of the information and footnotes required by US GAAP for complete financial statements and should be read in conjunction with the consolidated financial statements of the Company for the years ended December 31, 2020 and 2019 and their accompanying notes. </div> </div> </div> </div> </div> </div> </div>

<div> <div style="text-align:justify">4. Recent Adopted Accounting Policy:</div> <div style="text-align:justify"> </div> <div style="text-align:justify">From time to time, new accounting pronouncements are issued by the financial accounting standards board (the "FASB") or other standard setting bodies and adopted by the Company as of the specified effective date or possibly early adopted, where permitted.</div> <div style="text-align:justify"> </div> <div style="text-align:justify">Newly Adopted</div> <div style="text-align:justify"> </div> <div style="text-align:justify">On January 1, 2021, the Company early adopted Accounting Standards Update ("ASU") No. 2020-06, -Debt-"Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity": simplifies accounting for convertible instruments by removing major separation models required under current US GAAP. ASU 2020-06 reduces the number of models used to account for convertible instruments, amends diluted earnings per share "EPS" calculations for convertible instruments, and amends the requirements for a contract (or embedded derivative) that is potentially settled in an entity's own shares to be classified in equity. The amendments add certain disclosure requirements to increase transparency and decision-usefulness about a convertible instrument's terms and features. Under ASU 2020-06, the Company must use the if-converted method for including convertible instruments in diluted EPS as opposed to the treasury stock method. ASU 2020-06 is effective for annual reporting periods beginning after December 15, 2023. Early adoption is allowed under the standard with either a modified retrospective or full retrospective method. The Company early adopted ASU 2020-06 on January 1, 2021 using the modified retrospective method. As a result of Management's evaluation, the adoption of ASU 2020-06 did not have a material impact on the interim condensed consolidated financial statements.</div> </div>

<div> 5. Financial Instruments <div> <div> <div> <div> <div> The carrying value of cash, trade receivables, accounts payable, accrued liabilities and deferred revenue approximated their fair values as of September 30, 2021 and December 31, 2020, due to their short-term nature. The carrying value of the advance, long-term debt, obligations under capital lease, convertible promissory notes and loan payable to related party approximated their fair values due to their market interest rates. Interest, Credit and Concentration Risk Interest rate risk is the risk borne by an interest-bearing asset or liability as a result of fluctuations in interest rates. Financial assets and financial liabilities with variable interest rates expose the Company to cash flow interest rate risk. The Company is exposed to significant interest rate risk on the current portion of its long-term debt and a portion of its convertible promissory notes of $7,708,574 (C$9,821,091) (2020-$6,327,520; C$8,056,430). Credit risk is the risk of loss associated with a counterparty's inability to perform its payment obligations. As at September 30, 2021, the Company's credit risk is primarily attributable to cash and trade receivables. As at September 30, 2021, the Company's cash was held with reputable Canadian chartered banks, a credit union and a United States of America bank. </div> </div> </div> </div> </div> </div> <div> With regards to credit risk with customers, the customers' credit evaluation is reviewed by management and account monitoring procedures are used to minimize the risk of loss. The Company believes that no additional credit risk beyond amounts provided for by the allowance for doubtful accounts are inherent in accounts receivable. As at September 30, 2021, the allowance for doubtful accounts was $nil (C$nil) (December 31, 2020-$nil; C$nil). As at September 30, 2021, the Company is exposed to concentration risk as it had four customers (December 31, 2020-five customers) representing greater than 5% of total trade receivables and four customers (December 31, 2020-five customers) represented 74% (December 31, 2020 - 96%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 80% (34%, 23%, 12% and 11%) (September 30, 2020-69%; 40%, 15% and 14%) of total revenue. Liquidity Risk Liquidity risk is the risk that the Company is unable to meet its obligations as they fall due. The Company takes steps to ensure it has sufficient working capital and available sources of financing to meet future cash requirements for capital programs and operations. Management is in discussions with a Canadian chartered bank to refinance its obligations to PACE and repay other creditors. Refer also to going concern, note 2. The Company actively monitors its liquidity to ensure that its cash flows and working capital are adequate to support its financial obligations and the Company's capital programs. In order to continue operations, the Company will need to raise capital, repay PACE for all of its outstanding obligations by September 2022 and complete the refinancing of its real property and organic waste processing and composting facility. There is no assurance of funding being available or available on acceptable terms. Realization values may be substantially different from carrying values as shown. Refer also to going concern, note 2. Currency Risk Although the Company's functional currency is the C$, the Company realizes a portion of its expenses in United States Dollars ("$"). Consequently, certain assets and liabilities are exposed to foreign currency fluctuations. As at September 30, 2021, $141,047 (December 31, 2020-$527,847) of the Company's net monetary liabilities were denominated in $. The Company has not entered into any hedging transactions to reduce the exposure to currency risk. </div>

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As at September 30, 2021, the Company is exposed to concentration risk as it had four customers (December 31, 2020-five customers) representing greater than 5% of total trade receivables and four customers (December 31, 2020-five customers) represented 74% (December 31, 2020 - 96%) of trade receivables. The Company had certain customers whose revenue individually represented 10% or more of the Company's total revenue. These customers accounted for 80% (34%, 23%, 12% and 11%) (September 30, 2020-69%; 40%, 15% and 14%) of total revenue.

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141047 527847 <div> <div> 6. Prepaid Expenses and Deposits Included in prepaid expenses and deposits are costs, primarily for professional services to be expensed as stock-based compensation and stock-based compensation under management compensation after September 30, 2021, in the amount of $145,509 (C$185,385). These professional services expire at varying periods from November 30, 2021 to March 31, 2023 and expensed evenly over these periods based on the terms of the associated agreements. The stock-based compensation is included under management compensation for the three and nine-month periods ended September 30, 2021 in the amounts of $54,259 and $162,777 respectively, disclosed also under related party transactions, note 9 and under stock-based compensation for the three and nine-month periods ended September 30, 2021 in the amounts of $31,346 and $68,228 respectively, in the interim condensed consolidated statements of operations and comprehensive loss. The professional services disclosed under stock-based compensation related to general corporate consulting, marketing, branding and commercialization to market, and general investor relations services. The common shares issued for professional services are also noted under capital stock, note 15. The balance consists of costs and deposits for services expiring after September 30, 2021, including insurance, rent, a subscription and a legal retainer. </div> </div>

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<div> 7. Intangible Assets <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Customer lists-limited life-C$10,045 (net of accumulated amortization of $11,990) (C$15,276) (2020-$10,809 (C$13,763) (net of accumulated amortization of $9,078 (C$11,559))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">7,885</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">10,809</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Trademarks-indefinite life-C$53,603 (2020-C$43,135)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">42,073</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">33,878</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Environmental compliance approvals (the "ECAs") -indefinite life- C$573,751 (2020-C$182,700)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">450,337</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">143,493</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%">500,295</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%">188,180</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> </div> </div> <div> For the three and nine-month periods ended September 30, 2021, the Company incurred fees in connection with various trademarks in the United States and Canada, in the amount $3,347 (C$4,433) and $8,216 (C$10,468) (2020-$8,508; C$11,349 and $14,366; C$19,162) respectively. On September 15, 2017, the Company acquired the ECAs, having an indefinite life, on the purchase of certain assets from BDO Canada Limited ("BDO") under an asset purchase agreement (the "APA"). Effective May 24, 2019, the Company acquired customer lists of $22,608 (C$30,400) relating to certain municipal contracts. These customer lists are being amortized over terms ranging from forty-five to sixty-six months. During the three and nine-month periods ended September 30, 2021, amortization of $983 (C$1,239) and $2,971 (C$3,717) (2020-$506; C$680), disclosed under office and administration in the statements of operations and comprehensive loss and under amortization of intangible assets in the statements of cash flows. As described in long-lived assets net, note 8, on August 17 2021, the Company acquired certain assets in Hamilton, Ontario, Canada, (the "Hamilton Property"), consisting of land, a vacant building and ECAs. The ECAs acquired totaled $306,936 (C$391,051). The fair value of the ECAs was valued using a replacement cost valuation approach and incorporated a margin on cost and an entrepreneurial margin of approximately 11% and 20% respectively. The purchase consideration of the Hamilton Property was allocated ratable on assets acquired as detailed under Note 8 below. </div>

<table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Customer lists-limited life-C$10,045 (net of accumulated amortization of $11,990) (C$15,276) (2020-$10,809 (C$13,763) (net of accumulated amortization of $9,078 (C$11,559))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">7,885</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">10,809</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Trademarks-indefinite life-C$53,603 (2020-C$43,135)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">42,073</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">33,878</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Environmental compliance approvals (the "ECAs") -indefinite life- C$573,751 (2020-C$182,700)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">450,337</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">143,493</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%">500,295</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%">188,180</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table>

10045

11990

15276

10809

13763

9078

11559

7885

10809

53603

43135

42073

33878

573751

182700

450337

143493

500295

188180

3347 4433 8216 10468 8508 11349 14366 19162

22608

30400

983

1239

2971

3717

506

680

306936

391051

0.11 0.20

8. Long-lived Assets, net <div> <div> <div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap">September 30,</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap">December 31,</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">2021</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">2020</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Cost</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Accumulated</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Net book value</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Net book value</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">depreciation</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Land</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,363,643</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,363,643</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,655,623</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Property under construction</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,614,030</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,614,030</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Composting buildings</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">2,379,910</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">568,833</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,811,077</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,965,959</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Gore cover system</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,105,157</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">420,245</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">684,912</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">771,622</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Driveway and paving</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">363,801</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">117,629</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">246,172</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">268,171</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Machinery and equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">177,839</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">105,335</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">72,504</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">99,227</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Equipment under capital lease</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">730,743</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">573,982</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">156,761</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">269,116</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Office trailer</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">9,419</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">9,419</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,527</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Vacuum trailer</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">5,887</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,974</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,913</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,240</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Computer equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">6,937</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">6,937</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">385</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Automotive equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">181,852</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">31,350</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">150,502</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">4,754</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Signage</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">6,487</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">2,302</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">4,185</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">2,601</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">9,945,705</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">1,840,006</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">8,105,699</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">5,042,225</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div> </div> <div> <div> <div> <div> On August 17 2021, the Company acquired the Hamilton Property assets, consisting of land, a vacant building and ECAs. The total purchase price including costs of acquisition of $173,996 (C$221,680) totaled $3,557,664 (C$4,532,633). The costs of acquisition, were settled through cash payments of $117,996 (C$150,333) and the issuance of 200,000 common shares valued based on the trading price on the issuance date at $56,000 (C$71,347) to a consultant who assisted on the closing of the transaction. The issuance of common shares is also noted under capital stock, note 15, common shares issued for professional services. The purchase of the Hamilton Property was funded by cash of $392,712 (C$500,333), the issuance of 300,000 common shares to the vendor on closing, having a value based on the trading price on the issuance date of $84,000 (C$107,020), the issuance noted above of 200,000 common shares to a consultant who assisted on the closing of the transaction disclosed as part of common shares issued for professional services, under capital stock, note 15, a vendor take-back 1st mortgage of $1,569,800 (C$2,000,000) and a portion of the increased existing 1st mortgage of $1,455,152 (C$1,853,933), disclosed under note 11(d), long-term debt. The cost of the purchase price was allocated ratably over the estimated fair value of each long-lived asset acquired, land of $1,709,074 (C$2,177,442), included above under land and building $1,541,654 (C$1,964,141), described above as property under construction. Refer to intangible assets, note 7, for details of the balance of the purchase price representing ECAs acquired. Also included under property under construction, are construction costs incurred subsequent to the acquisition in the amount of $72,376 ($92,211). Depreciation is disclosed in cost of sales for the three and nine-month periods ended September 30, 2021 in the amount of $116,632 (C$147,130) and $388,731 (C$486,278) (2020-$133,467; C$178,030 and $367,734; C$497,543) respectively, and in office and administration in the amount of $398 (C$509) and $2,665 (C$3,334) (2020-$1,350; C$1,800 and $3,845; C$5,203) respectively, in the interim condensed consolidated statements of operations and comprehensive loss. In addition, under deferred assets in the interim condensed consolidated balance sheets is an accrual in the amount of $nil (C$nil) (December 31, 2020-$215,953; C$274,959), for certain long-lived assets previously expected to be received. </div> </div> </div> </div> </div> </div>

<div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap">September 30,</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap">December 31,</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">2021</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">2020</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Cost</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Accumulated</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Net book value</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap">Net book value</td> <td style="vertical-align:bottom;background-color:#ffffff;text-align:center;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">depreciation</td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;white-space:nowrap;border-bottom:0.75pt solid #000000;vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Land</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,363,643</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,363,643</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,655,623</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Property under construction</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,614,030</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,614,030</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Composting buildings</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">2,379,910</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">568,833</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,811,077</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,965,959</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Gore cover system</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,105,157</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">420,245</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">684,912</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">771,622</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Driveway and paving</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">363,801</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">117,629</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">246,172</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">268,171</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Machinery and equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">177,839</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">105,335</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">72,504</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">99,227</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Equipment under capital lease</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">730,743</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">573,982</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">156,761</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">269,116</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Office trailer</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">9,419</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">9,419</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">1,527</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Vacuum trailer</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">5,887</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,974</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">1,913</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">3,240</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Computer equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">6,937</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">6,937</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:10%">385</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Automotive equipment</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">181,852</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">31,350</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">150,502</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#cceeff">4,754</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Signage</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">6,487</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">2,302</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">4,185</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%">2,601</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">9,945,705</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">1,840,006</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">8,105,699</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:10%;background-color:#cceeff">5,042,225</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div> </div>

3363643

1655623

1614030

2379910

568833

1811077

1965959

1105157

420245

684912

771622

363801

117629

246172

268171

177839

105335

72504

99227

730743

573982

156761

269116

9419

1527

5887

3974

1913

3240

6937

385

181852

31350

150502

4754

6487

2302

4185

2601

9945705

1840006

8105699

5042225

173996

221680

3557664

4532633

117996 150333 200000 56000 71347

392712

500333

300000

84000

107020

200000

1569800

2000000

1455152 1853933

1709074

2177442

1541654

1964141

72376

92211

116632

147130

388731

486278

133467

178030

367734

497543

398 509 2665 3334 1350 1800 3845 5203

215953

274959

<div> <div> <div> <div> 9. Related Party Transactions For three and nine-month periods ended September 30, 2021, the Company incurred $71,424 (C$90,000) and $215,838 (C$270,000) (2020-$33,791; C$45,000 and $99,779; C$135,000) respectively, in management fees expense with Travellers International Inc. ("Travellers"), an Ontario company controlled by a director and the president and chief executive officer (the "CEO"); and $19,047 (C$24,000) and $57,557 (C$72,000) (2020-$18,021; C$24,000 and $53,215; C$72,000) respectively, in management fees expense with the Company's chief financial officer (the "CFO"). As at September 30, 2021, unpaid remuneration and unpaid expenses in the amount of $410,219 (C$522,639) (December 31, 2020-$396,160; C$504,405) is included in accounts payable in the interim condensed consolidated balance sheets. This balance includes amounts owing to the former chief executive officer in the amount of $310,428 (C$395,500). In addition, during the three and nine-month periods ended September 30, 2021, the Company incurred interest expense of $nil (C$nil) and $nil (C$nil) (2020-$1,771; C$2,368 and $4,399; C$5,952) respectively, on outstanding loans from Travellers and $265 C$(331) and $265 (C$331) (2020-$nil; C$nil and $nil; C$nil) respectively, on the outstanding loan from the CFO. For the three and nine-month periods ended September 30, 2021, the Company incurred $27,220 (C$34,255) and $72,672 (C$90,908) (2020-$21,198; C$28,284 and $57,618; C$77,957) respectively, in rent expense paid under a lease agreement with Haute Inc. ("Haute"), an Ontario company controlled by the CEO. For those independent directors providing their services throughout 2021, the Company recorded directors' compensation for the three and nine-month periods ended September 30, 2021, in the amount of $14,905 (C$18,751) and $38,241 (C$47,837) (2020-$56,637 and $57,070) respectively. Also included in directors' compensation for the three and nine-month periods ended September 30, 2021, is the audit committee chairman's fees, in the amount of $nil (C$nil) and $nil (C$nil) (2020-$751 C$1,000 and $2,217; $C3,000). A new audit committee chairman has not yet been appointed for 2021 As at September 30, 2021, outstanding directors' compensation of $nil (C$nil) (December 31, 2020-$2,663; C$3,390) is included in accounts payable and $55,293 (C$70,446) (December 31, 2020-$37,244; C$47,421) is included in accrued liabilities, in the interim condensed consolidated balance sheets. Furthermore, for the three and nine-month periods ended September 30, 2021, the Company recognized management stock-based compensation expense of $54,259 and $162,777 (2020 $nil and $nil) respectively, on the common stock issued to the CEO and the CFO, 1,000,000 and 50,000 common stock respectively, on commencement of their new executive consulting agreements, effective January 1, 2021. The total stock-based compensation on the issuance of the common stock totaled $217,035. The portion to be expensed for the balance of the year, $54,258 is included in prepaid expenses and deposits in the interim condensed consolidated balance sheets. </div> </div> </div> </div>

71424

90000

215838

270000

33791

45000

99779

135000

19047

24000

57557

72000

18021

24000

53215

72000

410219

522639

396160

504405

310428

395500

1771

2368

4399

5952

265

331

265

331

27220

34255

72672

90908

21198

28284

57618

77957

14905

18751

38241

47837

56637

57070

751 1000 2217 3000

2663

3390

55293

70446

37244

47421

54259 162777 1000000 50000 217035

54258

<div> <div> <div> <div> <div> <div> 10. Advance On August 4, 2020, the Company received an advance in the amount of $82,992 (C$110,700) from a private lender. The advance was repayable weekly at an amount of $4,952 (C$6,138). The amount was paid in full on January 26, 2021. For the three and nine-month periods ended September 30, 2021, the Company incurred interest charges of $nil (C$nil) and $706 (C$883) (2020-$15,554; C$21,044) and $15,554; C$21,044) respectively. </div> </div> </div> </div> </div> </div>

82992

110700

4952

6138

706

883

15554

21044

15554

21044

<div> <div style="text-align:justify">11. Long-Term Debt </div> <div> <div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:8pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Corporate</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Canada Emergency</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Credit Facility</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Credit Facility</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Term Loan</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Mortgages Payable</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Business Account</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Corporate Term Loan</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">September 30, 2021 Total</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">December 31, 2020 Total</td> <td style="vertical-align:bottom;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(a)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(b)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(c)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(d)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(e)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(f)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-Term Debt</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">758,200</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">423,988</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">2,569,316</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">5,526,870</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">78,490</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">142,037</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">9,498,901</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">6,406,060</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Current portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(758,200</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:5%">(423,988</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(2,569,316</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(3,957,070</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:5%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(37,143</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(7,745,717</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(6,327,520</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-term portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">1,569,800</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">78,490</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">104,894</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">1,753,184</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">78,540</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> <div> <div> <div> <div> <div> <div> <div> <div> On February 18, 2021, PACE and the Company reached a new agreement to repay all amounts owing to PACE on or before July 30, 2021. Management was not able to meet the July 30, 2021 deadline. On August 13, 2021, PACE agreed to allow the Company to bring the arrears current by August 31, 2021 and continue to September 2022. Management was not able to meet this new deadline. On November 15, 2021, the Company paid all arrears to PACE and PACE agreed to allow the Company to continue payments to the end of the terms of each obligation, September 2022. Refer to subsequent events, note 20(b) and 20(f). Management continues discussions with equity investors to re-finance its remaining obligations to PACE and repay other creditors. In addition, the letter of credit the Company has with PACE in favor of the Ministry of the Environment, Conservation and Parks (the "MECP"), was renewed to the termination of the obligations to PACE, September 2022. On April 3, 2020, the shares previously pledged as security to PACE, were released and are currently held as security for the personal guarantee from the CEO and charge against the Haute leased premises. Refer also to going concern, note 2. </div> </div> </div> </div> </div> </div> <div> <div> The remaining PACE long-term debt was initially payable as noted below: <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="width:5%;vertical-align:top;text-align:justify">(a)</td> <td style="width:95%;vertical-align:top;text-align:justify"> <div> <div>The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $6,879 (C$8,764) and matures on September 2, 2022. The first and only advance on the credit facility on February 2, 2017, in the amount of $1,255,840 (C$1,600,000), is secured by a business loan general security agreement, a $1,255,840 (C$1,600,000) personal guarantee from the CEO and a charge against the Haute leased premises. Also pledged as security are the shares of the wholly-owned subsidiaries, and a limited recourse guarantee against each of these parties. As noted above, the pledged shares were delivered by PACE and are currently held as security for the personal guarantee from the CEO and charge against the Haute leased premises. The credit facility is fully open for prepayment at any time without notice or bonus.</div> </div> </td> </tr> <tr> <td style="width:5%;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:5%;vertical-align:top;text-align:justify">(b)</td> <td style="width:95%;vertical-align:top;text-align:justify"> <div> <div>The credit facility advanced on June 15, 2017, in the amount of $470,940 (C$600,000), bears interest at the PACE base of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $3,847 (C$4,901), and matures on September 2, 2022. The credit facility is secured by a variable rate business loan agreement on the same terms, conditions and security as noted above.</div> </div> </td> </tr> <tr> <td style="width:5%;vertical-align:top;text-align:justify"> </td> <td style="width:95%;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:5%;vertical-align:top;text-align:justify">(c)</td> <td style="width:95%;vertical-align:top;text-align:justify"> The corporate term loan advanced on September 13, 2017, in the amount of $2,923,083 (C$3,724,147), bears interest at PACE base rate of 7.00% plus 1.25% per annum, currently 8.25%, is payable in monthly blended installments of principal and interest of $23,320 (C$29,711), and matures on September 13, 2022. The corporate term loan is secured by a business loan general security agreement representing a floating charge over the assets and undertakings of the Company, a first priority charge under a registered debenture and a lien registered under the Personal Property Security Act in the amount of $3,140,368 (C$4,000,978) against the assets including inventory, accounts receivable and equipment. The corporate term loan also included an assignment of existing contracts included in the asset purchase agreement. </td> </tr> </table> </div> </div> <div> <div> <div> <div>For the three and nine-month periods ended September 30, 2021, $79,687 (C$99,683) and $236,743 (C$296,151) (2020-$70,105; C$93,162 and $225,346; C$304,893) respectively, in interest was incurred on the PACE long-term debt. As at September 30, 2021 $147,089 (C$187,399) (December 31, 2020-$18,319; C$23,325) in accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. </div> </div> </div> </div> </div> <div> <div> <div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(d)</td> <td style="width:95%;vertical-align:middle"> i.) The Company obtained a 1st mortgage provided by private lenders to finance the acquisition of the shares of 1684567 and to provide funds for additional financing needs, including additional lands, received in four tranches totaling $4,081,480 (C$5,200,000) (December 31, 2020-$2,591,820; C$3,300,000). The fourth tranche was received on August 13, 2021 in the amount of $1,491,310 (C$1,900,000) and a portion of this fourth tranche, $1,455,152 (C$1,853,933), was used to fund a portion of the purchase of the Hamilton Property, described under long-lived assets, net note 8. The 1st mortgage is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum (currently 8.50%) and 10% per annum with a maturity date of September 1, 2022. The 1st mortgage payable is secured by the shares held of 1684567, a 1st mortgage on the premises located at 704 Phillipston Road, Roslin, Ontario, Canada and a general assignment of rents. Financing fees on the 1st mortgage totaled $316,644 (C$403,419). As at September 30, 2021 $32,428 (C$41,315) (December 31, 2020-$36,215; C$46,110) of accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. In addition, as at September 30, 2021 there is $124,413 (C$158,508) (December 31, 2020-$50,253; C$63,984) of unamortized financing fees included in long-term debt in the interim condensed consolidated balance sheets. </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle"> ii.) On August 17, 2021, the Company obtained a vendor take-back 1st mortgage in the amount of $1,569,800 (C$2,000,000), on the purchase of the Hamilton Property, described under long-lived assets, net note 8. The 1st mortgage bears interest at an annual rate of 2% per annum, repayable monthly interest only with a maturity date of August 17, 2023, secured by the assets on the Hamilton Property. </td> </tr> </table> </div> </div> <div> <div> For the three and nine-month periods ended September 30, 2021, $89,762 (C$112,814) and $206,184 (C$257,924) (2020-$48,809; C$65,000 and $144,125; C$195,000) respectively in interest was incurred on the 1st mortgages payable. <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(e)</td> <td style="width:95%;vertical-align:middle;text-align:justify">As a result of the COVID-19 virus, the Government of Canada launched the Canada Emergency Business Account (the "CEBA"), a program to ensure that small businesses have access to the capital they need to see them through the current challenges and better position them to quickly return to providing services to their communities and creating employment. The program is administered by Canadian chartered banks and credit unions.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">The Company has received a total of $78,490 (C$100,000) under this program, from its Canadian chartered bank.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">Under the initial term date of the loans, which is detailed in the CEBA term loan agreements, the amount is due on December 31, 2022 and is interest-free. If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 31, 2023, maturing December 31, 2025. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">In addition, on a combined basis, if $54,943 (C$70,000) of the loans are repaid by the initial term, December 31, 2022, the Company's Canadian chartered bank will forgive the balance, $23,547 (C$30,000). The CEBA term loan agreements contain a number of positive and negative covenants, for which the Company is not in full compliance.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(f)</td> <td style="width:95%;vertical-align:middle;text-align:justify">On April 8, 2021, the Company took delivery of a truck and hauling trailer for a total purchase price of $171,373 (C$218,338) plus applicable harmonized sales taxes. The purchase was financed by a bank term loan of $156,980 (C$200,000), over a forty-eight-month term, bearing interest at 4.95% per annum with monthly blended instalments of principal and interest payments of $3,847 (C$4,901) due April 7, 2025.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">For the three and nine-month periods ended September 30, 2021, $1,380 (C$1,734) and $3,173 (C$3,969) respectively, in interest was incurred.</td> </tr> </table> </div> </div> </div>

<div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:8pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Corporate</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Canada Emergency</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Credit Facility</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Credit Facility</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Term Loan</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Mortgages Payable</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Business Account</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">Corporate Term Loan</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">September 30, 2021 Total</td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:center;white-space:nowrap">December 31, 2020 Total</td> <td style="vertical-align:bottom;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(a)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(b)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(c)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(d)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(e)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap">(f)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-Term Debt</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">758,200</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">423,988</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">2,569,316</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">5,526,870</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">78,490</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">142,037</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">9,498,901</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:5%;background-color:#cceeff">6,406,060</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Current portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(758,200</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:5%">(423,988</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(2,569,316</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(3,957,070</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:5%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(37,143</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(7,745,717</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(6,327,520</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-term portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">1,569,800</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">78,490</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">104,894</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">1,753,184</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:5%;background-color:#cceeff">78,540</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div>

758200

423988

2569316

5526870

78490

142037

9498901

6406060

758200

423988

2569316

3957070

37143

7745717

6327520

1569800

78490

104894

1753184

78540

The credit facility bears interest at the PACE base rate of 7.00% plus 1.25% per annum

0.0825

6879

8764

1255840

1600000

1600000 1255840 1600000

470940

600000

bears interest at the PACE base of 7.00% plus 1.25% per annum

0.0825

3847

4901

2923083

3724147

bears interest at PACE base rate of 7.00% plus 1.25% per annum

0.0825

23320

29711

3140368

4000978

79687

99683

236743

296151

70105

93162

225346

304893

147089

187399

18319

23325

4081480

5200000

2591820

3300000

1491310

1900000

1455152 1853933

is repayable interest only on a monthly basis at an annual rate of the higher of the Royal Bank of Canada's prime rate plus 6.05% per annum

0.0850

0.10

316644

403419

32428

41315

36215

46110

124413

158508

50253

63984

1569800

2000000

0.02

89762

112814

206184

257924

48809

65000

144125

195000

78490 100000 If the loans are not repaid by December 31, 2022, the Company can make payments, interest only, on a monthly basis at an annual rate of 5%, under the extended term date, beginning January 31, 2023, maturing December 31, 2025. 54943 70000

23547

30000

171373 218338 156980 200000

0.0495

3847

4901

1380

1734

3173

3969

<div> 12. Obligations under Capital Lease <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">September 30,</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">December 31,</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">2021</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">2020</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(a)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(b)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(c)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">Total</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">Total</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Obligations under Capital Lease</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">22,337</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">38,528</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">207,279</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">268,144</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">375,140</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Less: current portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(22,337</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(38,528</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(62,952</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(123,817</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(375,140</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-term portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">144,327</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">144,327</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> </tr> </table> </div> Refer also to going concern, note 2. <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(a)</td> <td style="width:95%;vertical-align:middle"> The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $224,992 (C$286,650), is payable in monthly blended installments of principal and interest of $4,584 (C$5,840), plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $22,448 (C$28,600), plus applicable harmonized sales taxes on October 31, 2021. The lease agreement bears interest at the rate of 5.982% annually, compounded monthly, due September 30, 2021. On November 3, 2021, the Company paid the final payment of $22,448 (C$28,600), plus applicable harmonized sales taxes. </td> </tr> </table> </div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(b)</td> <td style="width:95%;vertical-align:middle;text-align:justify">The lease agreement for certain equipment for the Company's organic composting facility at a cost of $194,224 (C$247,450 ), is payable in monthly blended installments of principal and interest of $4,017 (C$5,118), plus applicable harmonized sales taxes for a period of forty-six months plus the first two monthly blended installments of $7,849 (C$10,000) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of $19,371 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022. The leasing agreement bears interest at the rate of 6.15% annually, compounded monthly, due January 27, 2022.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(c)</td> <td style="width:95%;vertical-align:middle;text-align:justify">The lease agreement for certain equipment for the Company's organic waste processing and composting facility at a cost of $305,836 (C$389,650), is payable in monthly blended installments of principal and interest of $5,378 (C$6,852), plus applicable harmonized sales taxes for a period of fifty-nine months plus an initial deposit of $15,266 (C$19,450) plus applicable harmonized sales taxes and an option to purchase the equipment for a final payment of a nominal amount of $78 (C$100) plus applicable harmonized sales taxes on February 27, 2025. The leasing agreement bears interest at the rate of 3.59% annually, compounded monthly, due February 27, 2025.</td> </tr> </table> The lease liabilities are secured by the equipment under capital lease as described in note 8. Minimum lease payments as per the original terms of the obligations under capital lease are as follows: <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the three-month period ending December 31, 2021</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">60,030</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">In the year ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">87,930</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the year ending December 31, 2023</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">64,542</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">In the year ending December 31, 2024</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">64,542</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the year ending December 31, 2025</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">5,457</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">282,501</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Less: imputed interest</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#cceeff">(14,357</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Total</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">268,144</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000"> </td> </tr> </table> </div> For the three and nine-month periods ended September 30, 2021, $2,147 (C$2,721) and $9,841 (C$12,311) (2020-$4,902; C$6,536 and $13,822; C$18,701) respectively, in interest was incurred. </div> </div> </div>

<div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">September 30,</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">December 31,</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">2021</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap">2020</td> <td style="vertical-align:bottom;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(a)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(b)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">(c)</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">Total</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">Total</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Obligations under Capital Lease</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">22,337</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">38,528</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">207,279</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">268,144</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#cceeff">375,140</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Less: current portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(22,337</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(38,528</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(62,952</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(123,817</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right">(375,140</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Long-term portion</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">144,327</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">144,327</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000;background-color:#cceeff"> </td> </tr> </table> </div>

22337

38528

207279

268144

375140

22337

38528

62952

123817

375140

144327

224992

286650

4584

5840

an option to purchase the equipment for a final payment of $22,448 (C$28,600), plus applicable harmonized sales taxes on October 31, 2021.

0.05982

22448

28600

194224

247450

4017

5118

7849

10000

an option to purchase the equipment for a final payment of $19,371 (C$24,680) plus applicable harmonized sales taxes on February 27, 2022.

0.0615

305836

389650

5378

6852

15266

19450

an option to purchase the equipment for a final payment of a nominal amount of $78 (C$100) plus applicable harmonized sales taxes on February 27, 2025.

0.0359

<div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the three-month period ending December 31, 2021</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">60,030</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">In the year ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">87,930</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the year ending December 31, 2023</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">64,542</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">In the year ending December 31, 2024</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">64,542</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">In the year ending December 31, 2025</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">5,457</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">282,501</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Less: imputed interest</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#cceeff">(14,357</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Total</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">268,144</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000"> </td> </tr> </table> </div>

60030

87930

64542

5457

282501

14357

268144

2147

2721

9841

12311

4902

6536

13822

18701

13. Convertible Promissory Notes <div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt"> </td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(a)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $nil (2020- $nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">200,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">491,500</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(b)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $nil (2020-$nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">242,000</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(c)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $nil (2020-$nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">187,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(d)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $nil (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">171,600</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(e)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $nil (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">275,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(f)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-April 1, 2021 (net of unamortized financing costs of $nil (2020-$nil) </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">275,000</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(g)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-June 16, 2021 (net of unamortized financing costs of $260,774 (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">189,226</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(h)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-August 26, 2021 (net of unamortized financing costs of $34,718 (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">107,482</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">1,046,708</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">1,092,100</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> <div> </div> </div> </div> </div> </div> </div> <div> <table style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="width:4%;vertical-align:top">(a)</td> <td style="vertical-align:top;text-align:justify;width:96%">On March 7 and March 8, 2019, the Company entered into two securities purchase agreements (the "March 2019 SPAs") with two investors (the "March 2019 Investors") pursuant to which the Company issued to each March 2019 Investor two 12% unsecured convertible promissory notes comprised of the first notes (the "First Notes") being in the amount of $275,000 each, and the remaining notes in the amount of $275,000 each (the "Back-End Notes," and, together with the First Notes, the "March 2019 Investor Notes") in the aggregate principal amount of $1,100,000, with such principal and the interest thereon convertible into Common Stock at the March 2019 Investors' option. Each First Note contains a $25,000 Original Issue Discount such that the issue price of each First Note was $250,000. The proceeds on the issuance of the First Notes were received from the March 2019 Investors upon the signing of the March 2019 SPAs. The proceeds on the issuance of the Back-End Notes were initially received by the issuance of two offsetting $250,000 secured notes to the Company by the March 2019 Investors (the "Buyer Notes"), provided that prior to conversion of the Back-End Notes, the March 2019 Investors must have paid back the Back-End Notes in cash.</td> </tr> </table> Although the March 2019 SPAs are dated March 7, 2019 and March 8, 2019 (each, a "March 2019 Effective Date"), they became effective upon the receipt in cash of the issue price by the March 2019 Investors. On March 11, 2019, the Company received cash of $456,000, net of transaction related expenses of $94,000, for the First Notes from the March 2019 Investors. <table style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="width:4%;vertical-align:top"> (a) </td> <td style="vertical-align:top;text-align:justify;width:96%">On April 24, 2019, the Company received one of the Back-End Notes from the March 2019 Investors in the face value amount of $275,000. The proceeds received by the Company was $228,000, net of transaction related expense of $47,000. The maturity dates of the March 2019 Investor Notes were March 7, 2020 and March 8, 2020. The March 2019 Investor Notes bear interest at a rate of twelve percent (12%) per annum (the "March 2019 Interest Rate"), which interest shall be paid by the Company to the March 2019 Investors in Common Stock at any time the March 2019 Investors send a notice of conversion to the Company. </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> The March 2019 Investors are entitled to, at their option, convert all or any amount of the principal face amount and any accrued but unpaid interest of the March 2019 Investor Notes into Common Stock, at any time, at a conversion price for each share of the Company's Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Notes) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable March 2019 Effective Date; or (ii) the conversion date. </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> The Company initially reserved a minimum of eight (8) times the number of its authorized and unissued Common Stock (the "March 2019 Reserved Amounts"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the March 2019 Investor Notes. Upon full conversion of the March 2019 Investor Notes, any shares remaining in such reserve were cancelled. </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> Since the March 2019 Investor Notes were not repaid by their March 7, 2020 and March 8, 2020 maturity dates, they were also in default resulting in the outstanding balance (principal plus accrued interest) increasing by 10% and the interest rate on the 2019 March Investor Notes increasing from 12% to 24% annually, effective January 28, 2020. </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> On December 24, 2020, one of the two March 2019 Investors accepted a payment of $165,000 representing payment in full of all obligations due and owing under their March 2019 Investor Note. This resulted in a gain on forgiveness of debt of $119,983, including accrued interest of $68,085, in 2020. </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="vertical-align:top;text-align:justify;width:96%"> </td> </tr> <tr> <td style="width:4%;vertical-align:middle"> </td> <td style="width:96%;vertical-align:middle;text-align:justify"> On January 19, 2021, the remaining March 2019 Investor and the Company reached an agreement for payment in full of all obligations due and owing under its March 2019 Investor Notes by payments totaling $550,000, $50,000 paid on January 20, 2021, $200,000 on or before March 1, 2021, which was converted to 1,075,124 common shares on March 11, 2021 and $300,000 on or before March 31, 2021. The payment due on or before March 31, 2021 was extended to April 29, 2021. The Company and the March 2019 Investor have been in discussions to settle the balance of the remaining March 2019 Investor Notes. This March 2019 Investor converted a total of $135,000 of one of his March 2019 Investor Notes for 1,075,124 common shares as noted above, including accrued interest of $32,444 (December 31, 2020-$91,802). The balance of the convertible promissory note was forgiven by the March 2019 Investor resulting in a forgiveness of debt of $135,641, including accrued interest of $129,141, disclosed under other income (loss) in the interim condensed consolidated financial statements. On November 3, 2021, the March 2019 Investor accepted a payment of $200,000 from the Company representing all outstanding principal and accrued interest. Refer also to subsequent events, note 20(d). </td> </tr> </table> </div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top"> </td> <td style="width:96%;vertical-align:middle;text-align:justify">During the three-month period ended September 30, 2021, the March 2019 Investor converted $75,000 of his remaining March 2019 Investor Note for 591,905 common shares of the Company, including accrued interest and related cost of $21,185. After an interest adjustment of $25,000, the remaining balance of the March 2019 Investor Note is $200,000.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(b)</td> <td style="width:95%;vertical-align:middle;text-align:justify">On May 23, 2019, the Company entered into a securities purchase agreement (the "May 2019 SPA") with one investor (the "May 2019 Investor") pursuant to which the Company issued to the May 2019 Investor one 12% unsecured convertible promissory note (the "May 2019 Investor Note") in the principal amount of $250,000. On this date, the Company received proceeds of $204,250, net of transaction related expenses of $45,750.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">The maturity date of the May 2019 Investor Note was May 23, 2020. The May 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "May 2019 Interest Rate"), which interest shall be paid by the Company to the May 2019 Investor in Common Stock at any time the May 2019 Investor sends a notice of conversion to the Company. The May 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the May 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable May 2019 Effective Date; or (ii) the conversion date.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">The Company initially reserved 10,937,000 of its authorized and unissued Common Stock (the "May 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the May 2019 Investor Note. Upon full conversion of the May 2019 Investor note, any shares remaining in such reserve were cancelled.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:96%;vertical-align:middle;text-align:justify">As a result of the January 2019 Investor Notes and the March 2019 Investor Notes not having been repaid by their respective due dates, these defaults resulted in the interest rate on the May 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020 and the principal balance of the May 2019 Investor Note increasing by 10% on May 23, 2020.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">During the three and nine-month periods ended September 30, 2021, the May 2019 Investor converted a total of $nil and $nil (December 31, 2020-$nil and $15,000) of his May 2019 Note. And, on January 21, 2021, the May 2019 Investor converted the remaining balance of his May 2019 Investor Note for 846,154 common shares of the Company. This satisfied in full all obligations due and owing under the May 2019 Investor Note. This resulted in a gain on forgiveness of debt of $95,346, including accrued interest of $73,346, disclosed as other income (loss) in the interim condensed consolidated statements of operations and comprehensive loss.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt">(c)</td> <td style="width:95%;vertical-align:middle;text-align:justify">On July 19, 2019, the Company entered into a securities purchase agreement (the "July 2019 SPA") with one investor (the "July 2019 Investor") pursuant to which the Company issued to the July 2019 Investor one 12% unsecured convertible promissory note (the "July 2019 Investor Note") in the principal amount of $170,000. On this date, the Company received proceeds of $138,225, net of transaction related expenses of $31,775.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify">The maturity date of the July 2019 Investor Note was July 19, 2020. The July 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "July 2019 Interest Rate"), which interest shall be paid by the Company to the July 2019 Investor in Common Stock at any time the July 2019 Investor sends a notice of conversion to the Company. The July 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the July 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable July 2019 Effective Date; or (ii) the conversion date.</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt"> </td> <td style="width:95%;vertical-align:middle;text-align:justify"> The Company initially reserved 5,604,000 of its authorized and unissued Common Stock (the "July 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the July 2019 Investor Note. Upon full conversion of the July 2019 Investor Note, any shares remaining in such reserve were cancelled. </td> </tr> </table> </div> </div> </div> </div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:96%;vertical-align:middle"> As a result of the January 2019 Investor Notes, the March 2019 Investor Notes and the May 2019 Investor Note not having been repaid by their respective due dates, these defaults resulted in the interest rate on the July 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020 and the principal balance of the July 2019 Investor Note increasing by 10% on July 19, 2020. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> On January 21, 2021, the July 2019 Investor converted the remaining balance of his July 2019 Investor Note for 653,846 common shares of the company. This satisfied in full all obligations due and owing under the July 2019 Investor Note. This resulted in a gain on forgiveness of debt of $69,882, including accrued interest of $52,882, disclosed as other income (loss) in the interim condensed consolidated statements of operations and comprehensive loss </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px">(d)</td> <td style="width:1081px;vertical-align:middle"> On October 17, 2019, the Company entered into a securities purchase agreement (the "October 2019 SPA") with one investor (the "October 2019 Investor") pursuant to which the Company issued to the October 2019 Investor one 12% unsecured convertible promissory note (the "October 2019 Investor Note") in the principal amount of $156,000. On this date, the Company received proceeds of $129,600, net of transaction related expenses of $26,400. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> The maturity date of the October 2019 Investor Note was October 17, 2020. The October 2019 Investor Note bears interest at a rate of twelve percent (12%) per annum (the "October 2019 Interest Rate"), which interest shall be paid by the Company to the October 2019 Investor in Common Stock at any time the October 2019 Investor sends a notice of conversion to the Company. The October 2019 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the October 2019 Investor Note into Common Stock, at any time, at a conversion price for each share of Common Stock equal to 65% multiplied by the lowest trading price (as defined in the Note) of the Common Stock as reported on the National Quotations Bureau OTC Marketplace exchange upon which the Company's shares are traded during the twenty (20) consecutive Trading Day period immediately preceding (i) the applicable October 2019 Effective Date; or (ii) the conversion date. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> The Company initially reserved 22,153,000 of its authorized and unissued Common Stock (the "October 2019 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the October 2019 Investor Note. Upon full conversion of the October 2019 Investor Note, any shares remaining in such reserve were cancelled. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> As a result of the January 2019 Investor Notes, the March 2019 Investor Notes, the May 2019 Investor Note and the July 2019 Investor Note not having been repaid by their respective due dates, these defaults resulted in the interest rate on the October 2019 Investor Note increasing from 12% to 24% annually, effective January 28, 2020. On January 21, 2021, the October 2019 Investor converted the remaining balance of its October 2019 Investor Note for 600,000 common shares of the company. This satisfied in full all obligations due and owing under the October 2019 Investor Note. This resulted in a gain on forgiveness of debt of $58,591, including accrued interest of $42,991, disclosed as other income (loss) in the interim condensed consolidated statements of operations and comprehensive loss. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px">(e)</td> <td style="width:1081px;vertical-align:middle"> On March 31, 2021, the Company entered into a securities purchase agreement (the "March 2021 SPA") with one investor (the "March 2021 Investor") pursuant to which the Company issued to the March 2021 Investor one 10% unsecured convertible promissory note (the "March 2021 Investor Note") in the principal amount of $275,000. On this date, the Company received proceeds of $245,000, net of transaction related expenses $30,000. In addition, the March 31, 2021 Investor was issued 200,000 common shares immediately subsequent to the issue date, determined to be valued at $66,000, based on the closing trading price at the time. </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:15pt;width:48px"> </td> <td style="width:1081px;vertical-align:middle"> The maturity date of the March 2021 Investor Note is September 30, 2021. The March 2021 Investor Note bears interest at a rate of ten percent (10%) per annum (the "March 2021 Interest Rate"), which shall be paid by the Company to the March 2021 Investor in Common Stock at any time the March 2021 Investor sends a notice of conversion to the Company. The March 2021 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the March 2021 Investor Note into Common Stock, at a conversion price of $0.20 per share. The original terms of the March 2021 Investor Note may be prepaid until 180 days from its issue date at a prepayment premium of 120%. The Company and the March 2021 Investor are in discussions to settle the March 2021 Investor Note. The Company and the March 2021 Investor are in discussions to settle the March 2021 Investor Note. </td> </tr> </table> </div> </div> </div> </div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td colspan="2" style="width:4%;vertical-align:top"> The Company initially reserved 5,000,000 of its authorized and unissued Common Stock (the "March 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the March 2021 Investor Note. </td> </tr> <tr> <td style="width:4%;vertical-align:top"> </td> <td style="width:96%;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:4%;vertical-align:top">(f)</td> <td style="width:96%;vertical-align:top;text-align:justify">On April 1, 2021, the Company entered into a securities purchase agreement (the "April 2021 SPA") with one investor (the "April 2021 Investor") pursuant to which the Company issued to the April 2021 Investor one 10% unsecured convertible promissory note (the "April 2021 Investor Note") in the principal amount of $275,000. On April 5, 2021, the Company received proceeds of $245,000, net of transaction related expenses of $30,000. In addition, the April 2021 Investor was issued 200,000 common shares immediately subsequent to the issue date, determined to be valued at $69,000, based on the closing trading price at the time.</td> </tr> <tr> <td style="width:4%;vertical-align:top"> </td> <td style="width:96%;vertical-align:top"> </td> </tr> <tr> <td style="width:4%;vertical-align:top"> </td> <td style="width:96%;vertical-align:top;text-align:justify">The maturity date of the April 2021 Investor Note is September 30, 2021. The April 2021 Investor Note bears interest at a rate of ten percent (10%) per annum (the "April 2021 Interest Rate"), which shall be paid by the Company to the April 2021 Investor in Common Stock at any time the April 2021 Investor sends a notice of conversion to the Company. The April 2021 Investor is entitled to, at its option, convert all or any amount of the principal amount and any accrued but unpaid interest of the April 2021 Investor Note into Common Stock, at a conversion price of $0.20 per share. The original terms of the April 2021 Investor Note may be prepaid until 180 days from its issue date at a prepayment premium of 120%. The Company and the April 2021 Investor are in discussions to settle the April 2021 Investor Note. The Company initially reserved 5,000,000 of its authorized and unissued Common Stock (the "April 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the April 2021 Investor Note.</td> </tr> <tr> <td style="width:4%;vertical-align:top"> </td> <td style="width:96%;vertical-align:top"> </td> </tr> <tr> <td style="width:4%;vertical-align:top">(g)</td> <td style="width:96%;vertical-align:top;text-align:justify">On June 16, 2021, the Company entered into a securities purchase agreement (the "June 2021 SPA") with one investor (the "June 2021 Investor") pursuant to which the Company issued to the June 2021 Investor one 10% unsecured convertible promissory note (the "June 2021 Investor Note") in the principal amount of $450,000. On June 18, 2021, the Company received proceeds of $382,500, net of transaction related expenses of $67,500. In addition, the June 2021 Investor was issued 1,000,000 common shares of the Company, determined to be valued at $300,000, based on an agreed upon price per share of $0.30. The maturity date of the June 2021 Investor Note is June 16, 2022. The June 2021 Investor Note bears interest at a rate of ten percent (10%) per annum (the "June 2021 Interest Rate"), which shall be paid by the Company to the June 2021 Investor on a monthly basis, commencing on the first of the month following issuance. The June 2021 Investor may convert the principal amount and any accrued but unpaid interest into the Company's common stock from time to time following an event of default (as defined in the June 2021 Investor Note), at a conversion price (the "Conversion Price") equal to the lesser of 90% (representing a 10% discount) multiplied by the lowest trading price (i) during the previous twenty (20) trading day (as defined in the June 2021 Investor Note) period ending on the issuance date of the June 2021 Investor Note, or (ii) during the previous twenty (20) trading day period ending on date of conversion of the June 2021 Investor Note. The June 2021 Investor Note may be prepaid at any time in cash equal to the sum of (a) the then outstanding principal amount of the June 2021 Investor Note plus (b) accrued and unpaid interest on the unpaid principal balance of the June 2021 Investor Note plus (c) default interest (as defined in the June 2021 Investor note on the occurrence of a default), if any. The Company initially reserved 7,000,000 of its authorized and unissued Common Stock (the "June 2021 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the June 2021 Investor Note.</td> </tr> <tr> <td style="width:4%;vertical-align:top"> </td> <td style="width:96%;vertical-align:top;text-align:justify"> </td> </tr> <tr> <td style="width:4%;vertical-align:top"> (h) </td> <td style="width:96%;vertical-align:top;text-align:justify"> On August 26, 2021, the Company entered into a securities purchase agreement (the "August 2021 SPA") with one investor (the "August 2021 Investor") pursuant to which the Company issued to the August 2021 Investor one 10% unsecured convertible promissory note (the "August 2021 Investor Note") in the principal amount of $142,200. On September 1, 2021, the Company received proceeds of $125,000, net of transaction related expenses of $17,200. In addition, the June 2021 Investor was issued 80,000 common shares of the Company, valued at $21,200, based on the closing trading price per share of $0.265. </td> </tr> </table> </div> <div> <div> <div> <div> The maturity date of the August 2021 Investor Note is August 26, 2022. The August 2021 Investor Note bears interest at a rate of ten percent (10%) per annum (the "August 2021 Interest Rate"). The August 2021 Investor Note will include a one-time interest charge of $14,220, which shall be at repayable by the Company in 10 equal monthly amounts of $15,642 (including principal and interest) commencing October 15, 2021. The August 2021 Investor may convert the principal amount and any accrued but unpaid interest into the Company's common stock from time to time following an event of default (as defined in the August 2021 Investor Note), at a conversion price (the "Conversion Price") equal to the lesser of 75% (representing a 25% discount) multiplied by the lowest trading price (i) during the previous five (5) trading day (as defined in the August 2021 Investor Note) period prior to conversion. The Company has the right to accelerate the monthly payments or prepay the August 2021 Investor Note at any time without penalty. The original terms of the convertible promissory notes described in paragraphs (a) through (d) above may be prepaid until 180 days from their applicable effective date with the following penalties: (i) if any of the convertible promissory notes are prepaid within sixty (60) days following their applicable effective date, then the prepayment premium shall be 125% of the face amount plus any accrued interest; (ii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is sixty-one (61) days following their applicable effective date, and ending on the date which is ninety (90) days following their applicable effective date, then the prepayment premium shall be 135% of the face amount plus any accrued interest; (iii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is ninety-one (91) days following their applicable effective date, and ending on the date which is one hundred eighty (180) days following their applicable effective date, then the prepayment premium shall be 145% of the face amount plus any accrued interest. Such prepayment redemptions must be closed and funded within three days of giving notice of prepayment or the right to prepay shall be forfeited. Pursuant to the terms of the security purchase agreements for the convertible promissory notes described above, for so long as the noted investors own any shares of Common Stock issued upon the conversion of the applicable investor notes, the Company has covenanted to secure and maintain the listing of such shares of Common Stock. The Company is also subject to certain customary negative covenants under the investor notes and the security purchase agreements, including but not limited to the requirement to maintain its corporate existence and assets, require registration of or stockholder approval for the investor notes or the Common Stock upon the conversion of the applicable investor notes. The convertible promissory notes described above contain certain representations, warranties, covenants and events of default including if the Company is delinquent in its periodic report filings with the Securities and Exchange Commission which would increase the amount of the principal and interest rates under the convertible promissory notes in the event of such defaults. In the event of a default, at the option of the applicable investor and in their sole discretion, the applicable investor may consider any of their convertible promissory notes immediately due and payable. For the three and nine-month periods ended September 30, 2021, the Company recorded interest of $60,693 and $104,412 (2020-$115,351 and $448,798 interest and default amounts) respectively. As at September 30, 2021, $88,474 (December 31, 2020-$316,048) of accrued interest is included in accrued liabilities in the interim condensed consolidated balance sheets. In addition, during the three and nine-month periods ended September 30, 2021, $20,910 and $53,354 (2020-$8,821 and $15,276) respectively, of accrued interest was converted. Refer also to going concern, note 2. </div> </div> </div> </div>

<div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt"> </td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(a)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory notes-March 7 and March 8, 2019 (net of unamortized financing costs of $nil (2020- $nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">200,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">491,500</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(b)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-May 23, 2019 (net of unamortized financing costs of $nil (2020-$nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">242,000</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(c)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-July 19, 2019 (net of unamortized financing costs of $nil (2020-$nil))</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">187,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(d)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-October 17, 2019 (net of accumulated financing costs of $nil (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">171,600</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(e)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-March 31, 2021 (net of unamortized financing costs of $nil (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">275,000</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(f)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-April 1, 2021 (net of unamortized financing costs of $nil (2020-$nil) </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">275,000</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;background-color:#cceeff;padding-right:5pt">(g)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt">Convertible promissory note-June 16, 2021 (net of unamortized financing costs of $260,774 (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">189,226</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:top;padding-right:5pt">(h)</td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-right:5.4pt">Convertible promissory note-August 26, 2021 (net of unamortized financing costs of $34,718 (2020-$nil)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">107,482</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td colspan="2" style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;padding-right:5.4pt"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">1,046,708</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">1,092,100</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> <div> </div> </div> </div>

200000

491500

242000

187000

171600

275000

260774

189226

34718

107482

1046708

1092100

0.12

275000

1100000

25000 25000 25000 250000 250000

250000

456000

94000

275000

228000

47000

0.12

0.65

eight (8) times 0.10

0.12

0.24

165000

119983

68085

550000

50000

200000

1075124

300000

135000

32444

91802

135641 129141

200000

75000

591905

21185

25000

200000

0.12

250000

204250

45750

0.12

0.65

10937000

0.12

0.24 0.10

15000

846154

95346 73346

0.12

170000

138225

31775

0.12

0.65

5604000

0.12

0.24 0.10

653846

69882 52882

0.12

156000

129600

26400

0.12

0.65

22153000

0.12

0.24

600000

58591 42991

0.10

275000

245000

30000

200000

66000

0.10

0.20

5000000

0.10

275000

245000

30000

200000

69000

0.10

0.20

5000000

0.10

450000

382500

67500

1000000

300000

0.30

0.10

0.90

7000000

0.10

142200

125000

17200

80000

21200

0.265

0.10

14220

15642

0.75

(i) if any of the convertible promissory notes are prepaid within sixty (60) days following their applicable effective date, then the prepayment premium shall be 125% of the face amount plus any accrued interest; (ii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is sixty-one (61) days following their applicable effective date, and ending on the date which is ninety (90) days following their applicable effective date, then the prepayment premium shall be 135% of the face amount plus any accrued interest; (iii) if any of the convertible promissory notes are prepaid during the period beginning on the date which is ninety-one (91) days following their applicable effective date, and ending on the date which is one hundred eighty (180) days following their applicable effective date, then the prepayment premium shall be 145% of the face amount plus any accrued interest. Such prepayment redemptions must be closed and funded within three days of giving notice of prepayment or the right to prepay shall be forfeited.

60693 104412 115351 448798

88474

316048

20910 53354 8821 15276 <div> 14. Loans Payable to Related Parties <div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Director</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">33,772</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Officer (CFO)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">18,838</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">18,838</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">33,772</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div> </div> <div> <div> <div> <div> <div> The balance owing to director, is unsecured, non-interest bearing and due on demand. The balance owing to the officer is unsecured bearing interest at the rate of 12% per annum. </div> </div> </div> </div> </div> </div> <div> During the three and nine-month periods ended September 30, 2021, the director's company, Travellers, converted a total of $nil (C$nil) respectively and $371,001 (C$461,620), respectively (December 31, 2020-$nil; C$nil and $nil; C$nil) of loans provided during the period and $nil (C$nil) and $80,323 (C$101,700) of accounts payable owing to Travellers for 1,726,076 common shares. And, for the three and nine-month periods ended September 30, 2021 $265 (C$331) and $265 (C$331) (2020-$1,771; C$2,368 and $4,399; C$5,952) respectively, in interest was incurred on the loans payable to related parties. </div>

<div> <div> <div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">December 31, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff">Director</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">33,772</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom">Officer (CFO)</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">18,838</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">18,838</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">33,772</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> </div> </div> </div>

33772

18838

33772

0.12

371001

461620

80323 101700

1726076

265

331

265

331

1771

2368

4399

5952

<div> <div> 15. Capital Stock </div> <div> <div> As at September 30, 2021, the Company had 150,000,000 common shares authorized with a par value of $.0001 per share and 94,065,404 (December 31, 2020-82,860,619) common shares issued and outstanding. For the nine-month period ended September 30, 2021, the Company issued 3,767,029 common shares on the conversion of convertible promissory notes, in the amount of $756,000, including accrued interest and related costs of $53,901, for a total of $809,901. The share conversion prices ranged from $0.156 to $0.26 per share. The Company also issued 1,726,076 common shares on the conversion of loans payable and accounts payable to related party (Travellers), in the amount of $451,324 (C$563,320). In addition, the Company raised $291,735 (C$381,073) net of share issue costs of $11,750 (C$14,670), on private placements for 1,195,348 common shares of the Company at per share issue prices ranging from $0.25 to $0.26). Further, 1,586,332 common shares of the Company were issued for professional services valued at $432,479, based on the closing trading prices on issuance, disclosed as stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss. On March 31, 2021, the Company issued the March 2021 Investor Note to the March 2021 Investor, and issued, subsequent to March 31, 2021, 200,000 common shares, representing financing fees valued at $66,000, based on the closing trading price on issuance, disclosed under note 13(e), convertible promissory notes. On April 1, 2021, the Company issued the April 2021 Investor Note to the April 2021 Investor, and subsequently issued 200,000 common shares, representing financing fees valued at $69,000, based on the closing trading price on issuance, disclosed under note 13(f), convertible promissory notes. On June 16, 2021, the Company issued the June 2021 Investor Note to the June 2021 Investor, and subsequently issued 1,000,000 common shares, representing financing fees valued at $300,000 per the June 2021 SPA, disclosed under note 13(g), convertible promissory notes. And, on August 26, 2021, the Company issued the August 2021 Investor Note to the August 2021 Investor and subsequently issued 80,000 common shares representing financing fees valued at $21,200 per the August 2021 SPA, disclosed under note 13(i), convertible promissory notes. On January 4, 2021, the Company issued 1,000,000 common shares to the CEO and 50,000 common shares to the CFO in connection with their executive consulting agreements, valued at $217,035, based on the closing trading price on issuance. Included under management stock-based compensation in the interim condensed consolidated statements of operations and comprehensive loss for the three and nine-month periods ended September 30, 2021, are amounts of $54,259 and $162,777 respectively, representing the stock-based compensation for the periods. Also, on January 4, 2021, the Company issued 400,000 common shares on proceeds of $8,580, previously received on a conversion of debt in December 2020. During the year ended December 31, 2020, the convertible promissory note holders converted a total of $181,058 of their convertible notes, including accrued interest and related costs of $20,910 for 27,118,109 common shares. The share conversion prices ranged from $0.0036 to $0.0176 per share. On December 31, 2020, the Company issued 287,984 (2019-80,000 common shares) in the amount $60,670 to certain independent directors for their 2019 and 2020 services. In addition, the Company issued a total of 15,000 common shares to employees in the amount of $2,550 and 3,184,992 common shares on the conversion of loans payable to related party. The Company canceled the 529,970 shares previously held by BDO Canada Limited, whose shares were returned to the Company on April 1, 2020, in the amount of $7,036. Further, on January 10, 2020, the CEO's remaining RSUs were exchanged into 1,000,000 common shares of the Company. In addition, on December 21, 2020, the Company received a notice of conversion from one of the January 2019 Investors in the amount of $7,830 plus legal fees of $750. The 400,000 common shares on this conversion were issued on January 4, 2021, as noted above. </div> </div> </div>

150000000

0.0001

94065404

82860619

3767029 756000 53901 809901

0.156

0.26

1726076

451324 563320

291735

381073

11750

14670

1195348

0.25

0.26

1586332

432479

200000 66000 200000 69000 1000000 300000 80000 21200 1000000 50000 217035 54259 162777

400000

8580

181058 20910 27118109

0.0036

0.0176

287984

80000

60670

15000

2550

3184992

529970

7036

1000000

7830

750

400000

<div> 16. Commitments <div> <div> a) Effective January 1, 2021, new executive consulting agreements were finalized for the services of the CEO and the CFO, for two years and one year, respectively. The CEO's monthly fee is $23,547 (C$30,000) for 2021 and 2022 $31,396 (C$40,000) for 2022 and for the CFO $6,279 (C$8,000). The future minimum commitment under these consulting agreements, is as follows: <div style="margin-left:33pt"> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff">For the three-month period ending December 31, 2021</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">89,478</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify">For the year ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">376,752</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">466,230</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> b) The Company has agreed to lease its office premises from Haute on a month-to-month basis, at the monthly rate of $5,494 (C$7,000). The Company is responsible for all expenses and outlays in connection with its occupancy of the leased premises, including, but not limited to utilities, realty taxes and maintenance. c) Effective June 1, 2021 a new investor relations consulting agreement was finalized with a consultant to provide investor relations service provided for six months to November 30, 2021. The investor relations consulting agreement was terminated and will not extent beyond November 30, 2021. <div> <div style="margin-left:33pt"> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff">For the three-month period ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">13,000</td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div> d) The Company was assigned the land lease on the purchase of certain assets of Astoria Organic Matters Ltd., and Astoria Organic Matters Canada LP. The land lease, which comprises 13.88 acres in Roslin, Ontario, Canada, has a term expiring March 31, 2034. The basic monthly rent on the net lease is $2,355 (C$3,000) and is subject to adjustment based on the consumer price index as published by Statistics Canada ("CPI"). To date, no adjustment for CPI has been charged. The Company is also responsible for any property taxes, maintenance, insurance and utilities. In addition, the Company has the right to extend the lease for five further terms of five years each and one further term of five years less one day. As the Company acquired the business of 1684567, the previous landlord, in 2019, there are no future commitments for this lease. The Company is responsible through a special provision of the site plan agreement with the City of Belleville (the "City"), Ontario, Canada, that it is required to fund road maintenance required by the City through to September 30, 2025 at an annual rate of $7,849 (C$10,000). The future minimum commitment is as follows: <div> <table cellpadding="0" cellspacing="0" style="font-size:10pt;border-collapse:collapse;width:100%;border-color:#000000"> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the three-month period ending December 31, 2021</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">-</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom">For the year ending December 31, 2022</td> <td style="vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;width:12%;text-align:right">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the year ending December 31, 2023</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom">For the year ending December 31, 2024</td> <td style="vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;width:12%;text-align:right">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the year ending December 31, 2025</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff;border-bottom:1.5pt solid #000000">31,396</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000"> </td> </tr> </table> </div> PACE has provided the Company a letter of credit in favor of the MECP in the amount of $217,285 (C$276,831) and, as security, has registered a charge of lease over the premises, located at 704 Phillipston Road, Roslin, Ontario, Canada. The Company is required to provide for environmental remediation and clean-up costs for its organic waste processing and composting facility. The letter of credit is a requirement of the MECP and is in connection with the financial assurance provided by the Company for it to be in compliance with the MECPs environmental objectives. The MECP regularly evaluates the Company's organic waste processing and composting facility to ensure compliance is adhered to and the letter of credit is subject to change by the MECP. The Company is currently updating its financial assurance with the MECP. As a result of audits conducted by the MECP in December of 2020, the Company has accrued estimated and actual costs for corrective measures as a result of the MECP's audits totaling $654,669 (C$834,080) (2020-$570,078; C$725,844). For the three and nine-month periods ended September 30, 2021, the estimated costs for these corrective measures totaled $201,854 (C$252,816) and $270,290 (C$338,116) respectively. As at September 30, 2021, the MECP has not drawn on the letter of credit. The letter of credit was renewed by PACE to the termination of the Company's obligations to PACE, September 2022. </div> </div> </div>

23547 30000 31396 40000 6279 8000

<div style="margin-left:33pt"> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff">For the three-month period ending December 31, 2021</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">89,478</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify">For the year ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%">376,752</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">466,230</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div>

89478

376752

466230

5494 7000

<div> <div style="margin-left:33pt"> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-left:4.1pt;vertical-align:bottom;text-align:justify;background-color:#cceeff">For the three-month period ending December 31, 2022</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:right;width:12%;background-color:#cceeff">13,000</td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> </tr> </table> </div> </div>

13000 2355 3000 7849 10000

<table cellpadding="0" cellspacing="0" style="font-size:10pt;border-collapse:collapse;width:100%;border-color:#000000"> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the three-month period ending December 31, 2021</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">-</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom">For the year ending December 31, 2022</td> <td style="vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;width:12%;text-align:right">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the year ending December 31, 2023</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom">For the year ending December 31, 2024</td> <td style="vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;width:12%;text-align:right">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff">For the year ending December 31, 2025</td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff">7,849</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom"> </td> <td style="vertical-align:bottom;width:1%;text-align:left;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;width:12%;text-align:right;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;width:2%;text-align:left;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#cceeff"> </td> <td style="vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;width:12%;text-align:right;background-color:#cceeff;border-bottom:1.5pt solid #000000">31,396</td> <td style="vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff;border-bottom:1.5pt solid #000000"> </td> </tr> </table>

7849

31396

217285

276831

654669 834080 570078 725844 201854 252816 270290 338116

<div> 17. Other Income (Loss) <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:10pt;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2021</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap">September 30, 2020</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:10pt;background-color:#cceeff">(a) Gain on forgiveness of convertible promissory notes</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">359,460</td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff">$</td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#cceeff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:10pt">(b) Gain on disposal of long-lived assets</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">45,349</td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="vertical-align:bottom;text-align:right;width:12%">-</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:10pt;background-color:#cceeff">(c) Land option expired</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#cceeff">-</td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#cceeff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#cceeff;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;background-color:#cceeff">(59,128</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#cceeff;border-bottom:0.75pt solid #000000">)</td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:10pt"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right;width:12%">404,809</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:left;width:2%"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;border-bottom:1.5pt solid #000000">$</td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:1.5pt solid #000000;text-align:right">(59,128</td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:1.5pt solid #000000">)</td> </tr> </table> </div> (a) On January 19, 2021, the remaining March 2019 Investor and the Company reached an agreement for payment in full of all obligations due and owing under his convertible promissory notes by payments totaling $550,000, $50,000 on January 20, 2021, $200,000 on or before March 1, 2021, which was converted to 1,075,124 common shares on March 11, 2021 and $300,000 on or before March 31, 2021. The payment due on or before March 31, 2021 was extended to April 29, 2021. As of August 16, 2021, this amount has not been paid. This resulted in a gain on forgiveness of the remaining March 2019 Investor Notes, in the amount of $135,641, including accrued interest of $129,141. Refer to note 13(a), convertible promissory notes. And on January 20, 2021, the May 2019 Investor, the July 2019 Investor and the October 2019 Investor accepted in full 2,100,000 common shares of the Company representing payment in full of all obligations due and owing under their convertible promissory notes. This resulted in a gain on forgiveness of convertible promissory notes of $223,819, including accrued interest of $169,219. Refer to note 13(b) (c) and (d), convertible promissory notes. (b) On January 8, 2021, the Company disposed of certain long-lived assets for proceeds of $47,394 (C$60,000) and realized a gain on disposal of $45,349 (C$57,411). The long-lived assets were maintained at landfills the Company managed up until early January 2021. Prior to disposal, the long-lived assets were disclosed under machinery and equipment in note 8, long-lived assets, net. (c) Expiry of land option on the 2019 business acquisition. </div>

359460 0 45349 45349 0 0 59128

404809

-59128

550000

50000

200000

1075124

300000

135641 129141

2100000

223819 169219

47394

60000

45349 57411

<div> 18. Economic Dependence The Company generated 69% of its revenue from three customers and 80% of its revenue from four customers, during the three and nine-month periods ended September 30, 2021 (2020-81% and 69% from three customers) respectively. </div>

0.69

0.80

0.81

0.69

<div> <div> <div> 19. Legal Proceedings From time to time, the Company may become involved in litigation relating to claims arising from the ordinary course of business. Management believes that there are currently no claims or actions pending against us, the ultimate disposition of which would have a material adverse effect on our results of operations, financial condition or cash flows. The Company has a claim against it for unpaid legal fees in the amount of $51,208 (C$65,241). The amount is included in accounts payable on the Company's consolidated balance sheets. On September 24, 2020, the Company filed a statement of claim against the former chief executive officer and his company, LFGC, which was defended and counterclaimed. The Company's claim relates to damages for breach of contract, non-performance of contractual duties, breach of fiduciary duty, misrepresentation and breach of a duty of fidelity in the amount of $784,900 (C$1,000,000). On October 26, 2020, the Company received a statement of defense and counterclaim from the defendants in response to the Company's statement of claim. The defendants are seeking $403,556 (C$514,150) in special damages and $4392,450 (C$500,000) in punitive and exemplary damages. The Company filed its reply and defense to counterclaim on November 13, 2020. The plaintiffs by counterclaim filed their defense to counterclaim on November 23, 2020, denying all claims in the Company's reply and defense to counterclaim. Included in accounts payable on the Company's interim condensed consolidated balance sheets is an amount for unpaid fees to the former chief executive officer in the amount of $310,428 (C$395,500), pending the results of the litigation. </div> </div> </div>

51208

65241

784900

1000000

403556

514150

4392450

500000

310428

395500

<div> 20. Subsequent Events <div> <div> The Company's management has evaluated subsequent events up to the date the interim condensed consolidated financial statements were issued, pursuant to the requirements of ASC 855 and has determined the following to be material subsequent events: (a) On October 18, 2021, the Company entered into a services agreement with a consultant to provide strategic advisory and digital marketing. The services commenced November 1, 2021 and will continue for six months to April 30, 2022. A payment of $10,000 was due on signing with two quarterly payments of $74,000 on each of November 1, 2021 and February 1, 2022. In addition, the consultant will receive 50,000 restricted common shares of the Company as compensation. (b) On October 29, 2021, the Company executed two convertible promissory notes totaling $1,765,118 with net proceeds to the Company in the amount of $1,330,000, net of an original issue discount and other financing costs of $265,118. On November 3, 2021, the Company received $1,330,000 on the execution of the convertible promissory notes. The convertible promissory notes bear interest at the rate of 15% annually and are due July 29, 2022. In connection with the above, on October 27, 2021, the Company signed a consulting agreement with a consultant, related to the holder of one of the convertible promissory notes, for a term of six months to provide financial and business consulting, for a fee of $50,000 and 62,500 restricted shares of the Company's common stock. Further, on October 28, 2021, the Company signed a consulting agreement with a consultant, related to the holder of the other convertible promissory note, for a term of six months to provide financial and business consulting for a fee of 10,000 restricted shares of the Company's common stock. Under both advisory agreements, the restricted shares of the Company's common stock will survive a reverse stock split prior to up listing. (c) On November 1, 2021, the Company entered into an agreement with a consultant for corporate consulting and advisory services for a term of three months to January 31, 2022, for a fee of $10,000 per month. (d) On November 3, 2021, the Company repaid the remaining balance of the March 2019 Investor Notes in the amount of $200,000. Any unpaid accrued interest up to the date of repayment was forgiven by the March 2019 Investor. (e) On November 3, 2021, the Company paid the deposit of $10,000, in connection with a letter agreement signed September 22, 2021, to its underwriter, who is also acting as the sole agent, for an offering of up to $12,000,000 on the effectiveness of a registration statement to up-list to the Nasdaq. (f) On November 15, 2021, PACE and the Company reached an agreement whereby the Company made payment of arrears to PACE on November 15, 2021, in the amount of $238,322 (C$303,634) and allow the Company to continue monthly payments to the end of the term of the obligations, September 2022. </div> </div> </div>

10000 74000 74000

50000

1765118

1330000

265118

1330000

0.15

50000

62500

10000

200000

10000

12000000

238322

303634