Sorry but it’s all in the 10q. Over $700k is due or coming due in the next couple of months. Another $700k is due next year.
If you look at the conversion prices set for each note in the 10q you will see that even if 3 billion shares were sold since the merger was finalized it would not have payed off anywhere near all that debt.
No way to sugarcoat this.
NOTE 4 – SHORT-TERM DEBT
The components of the Company’s debt as of October 31, 2018 and January 31, 2018 were as follows:
Outstanding Principal at
Maturity Date
Interest Rate
Conversion Price
October 31, 2018
January 31, 2018
Nov 4, 2013
12%
$0.075
$
100,000
$
100,000
Jan 31, 2014
12%
$0.10
16,000
16,000
Jan 31, 2014
12%
$0.10
—
45,000
April 24, 2020
15%
(3)
69,730
—
July 31, 2013
12%
$0.06
5,000
5,000
Nov 30, 2014
12%
Not convertible
—
18,000
April 30, 2013
12%
Not convertible
25,000
25,000
Jan 31, 2014
12%
$0.10
30,000
30,000
Dec 24, 2015
8%
(1)
5,000
5,000
Sep 10, 2017
8%
(2)
27,608
27,361
Sep 10, 2017
8%
(2)
23,863
23,863
Sep 10, 2017
8%
(2)
5,205
12,355
Sep 10, 2017
8%
(2)
26,697
26,697
Sep 10, 2017
8%
(2)
38,677
38,677
Dec 4, 2017
8%
(7)
25,000
25,000
Feb 3, 2017
8%
(7)
25,000
25,000
Mar 3, 2017
8%
(8)
30,000
30,000
Mar 24, 2017
8%
(8)
25,000
25,000
Jan 2014 to Jan 2018
12%
$0.07 to $0.10
—
454,650
April 24, 2020
15%
(3)
738,896
—
July 8, 2015
8%
(1)
5,500
5,500
May 5, 2015
8%
(3)
4,500
4,500
May 14, 2015
8%
(1)
23,297
23,297
May 19, 2015
8%
(1)
—
7,703
June 12, 2015
8%
(1)
—
26,500
April 24, 2020
15%
(3)
34,203
—
July 19, 2016
8%
(1)
5,000
5,000
Mar 3, 2017
8%
(8)
30,000
21,500
Feb 3, 2017
8%
(7)
25,000
7,161
Dec 27, 2018
15%
(4)
64,250
51,750
Jan 5, 2019
15%
(4)
18,325
18,325
Mar 23, 2019
15%
(3)
10,000
—
June 20, 2019
15%
(3)
25,000
—
June 6, 2019
12%
(5)
82,500
—
February 20, 2019
15%
(6)
55,000
—
October 23, 2019
8%
(8)
47,250
—
Debt Discount
(145,947
)
(46,788
)
Total
$
1,500,554
$
1,057,051
_________
(1)
52% of the lowest trading price for the fifteen trading days prior to conversion day.
(2)
50% of the lowest trading price for the fifteen trading days prior to conversion day.
(3)
50% of the lowest trading price for the twenty trading days prior to conversion day.
(4)
50% of the lowest trading price for the forty trading days prior to conversion day, but not higher than $0.000075.
(5)
52% of the lowest trading price for the twenty trading days prior to conversion day. Upon default, the conversion price change to 35% of the lowest trading price for the twenty trading days prior to conversion day.
(6)
60% of the lowest trading price for the twenty trading days prior to conversion day. Upon default, the outstanding balance shall increase to 150% of the outstanding balance and a penalty of $1,000 per day shall accrue until the default is remedied.
(7)
50% of the lowest trading price for the fifteen trading days prior to conversion day, but not higher than $0.001.
(8)
50% of the lowest trading price for the fifteen trading days prior to conversion day, but not higher than $0.005.
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