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NOTES RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2023
Notes Receivable  
DISCLOSURE OF NOTES RECEIVABLE

  

   Maturity Date  Rate   Principal   Interest   Accretion   (Impairment)/Recovery   Repayments  

Balance December

31, 2023

 
Note 1(1)  2023-12-15   0%  $190,396   $      -   $       -   $(101,351)  $(63,838)  $        - 
Note 2(1)  2024-09-22   5%   1,003,682    -    -    -    -    - 
Total          $1,194,078   $-   $-   $(101,351)  $(63,838)  $- 

 

   Maturity Date  Rate   Principal   Interest   Accretion   (Impairment)/Recovery   Repayments  

Balance December

31, 2022

 
Note 1(1)  2023-03-31   0%  $190,396   $-   $12,764   $-   $(33,860)  $169,300 
Note 2(1)  2024-09-22   5%   1,003,682    48,992    27,971    (1,080,645)   -    - 
Note 3  2022-04-26   8%   -    37,177    -    771,260    (808,437)   - 
Total          $1,194,078   $86,169   $40,735   $(309,385)  $(842,297)  $169,300 

 

(1)These notes are denominated in US dollars and are converted to Canadian dollars at the reporting date.