| Schedule of each tranche of the shareholder loan |
| | | | | | | | | | | | | Interest rate | | Maximum loan | | Outstanding loan | | | | | CAD | | USD | | CAD | | USD | Tranche 1 | | 16.00 | % | 1,043,593 | | 748,674 | | 1,043,593 | | 748,674 | Tranche 2 | | 43.26 | % | 1,592,787 | | 1,142,665 | | 1,592,787 | | 1,142,665 | Tranche 3 | | 43.26 | % | 150,000 | | 107,610 | | 150,000 | | 107,610 | Tranche 4 | | 43.26 | % | — | | — | | — | | — | Tranche 5 | | 43.26 | % | 100,000 | | 71,740 | | — | | — | Tranche 6 | | 43.26 | % | 330,000 | | 236,742 | | 330,000 | | 236,742 | Total | | | | 3,216,380 | | 2,307,431 | | 3,116,380 | | 2,235,691 |
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