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Digatrade Financial Corp. – ‘6-K’ for 3/31/21 – ‘R31’

On:  Wednesday, 4/28/21, at 6:59am ET   ·   For:  3/31/21   ·   Accession #:  1654954-21-4707   ·   File #:  0-52145

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/28/21  Digatrade Financial Corp.         6-K         3/31/21   49:2.3M                                   Blueprint/FA

Current, Quarterly or Annual Report by a Foreign Issuer   —   Form 6-K   —   SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Current, Quarterly or Annual Report by a Foreign    HTML     24K 
                Issuer                                                           
 2: EX-99.1     Financial Statements                                HTML    213K 
 3: EX-99.2     Management's Discussion                             HTML    101K 
 4: EX-99.3     Miscellaneous Exhibit                               HTML     19K 
 5: EX-99.4     Miscellaneous Exhibit                               HTML     19K 
 6: EX-99.5     Material Change Report                              HTML     18K 
13: R1          Document and Entity Information                     HTML     28K 
14: R2          Interim Consolidated Balance Sheets                 HTML     54K 
15: R3          Interim Consolidated Statement of Changes in        HTML     32K 
                Shareholders' Equity                                             
16: R4          Interim Consolidated Statements of Operations,      HTML     65K 
                Comprehensive Loss and Deficit                                   
17: R5          Interim Consolidated Statements of Cash Flows       HTML     57K 
18: R6          Nature and Continuance of Operations                HTML     22K 
19: R7          Significant Accounting Policies                     HTML     43K 
20: R8          Significant Accounting Judgements, Estimates and    HTML     24K 
                Assumptions                                                      
21: R9          Securter Systems Inc.                               HTML     42K 
22: R10         Trade and Other Payables                            HTML     19K 
23: R11         Convertible Promissory Notes                        HTML     31K 
24: R12         Share Capital                                       HTML     26K 
25: R13         Related Parties Transactions                        HTML     20K 
26: R14         Financial Risk Management Objectives and Policies   HTML     24K 
27: R15         Capital Management                                  HTML     18K 
28: R16         Subsequent Events                                   HTML     16K 
29: R17         Significant Accounting Policies (Policies)          HTML     64K 
30: R18         Significant Accounting Policies (Tables)            HTML     21K 
31: R19         Securter Systems Inc. (Tables)                      HTML     38K 
32: R20         Trade and Other Payables (Tables)                   HTML     18K 
33: R21         Convertible Promissory Notes (Tables)               HTML     25K 
34: R22         Share Capital (Tables)                              HTML     19K 
35: R23         Related Parties Transactions (Tables)               HTML     17K 
36: R24         Nature and Continuance of Operations (Details       HTML     18K 
                Narrative)                                                       
37: R25         Significant Accounting Policies (Details)           HTML     34K 
38: R26         Significant Accounting Policies (Details 1)         HTML     21K 
39: R27         Securter Systems Inc. (Details)                     HTML     36K 
40: R28         Securter Systems Inc. (Details 1)                   HTML     31K 
41: R29         Securter Systems Inc. (Details 2)                   HTML     30K 
42: R30         Trade and Other Payables (Details)                  HTML     21K 
43: R31         Convertible Promissory Notes (Details)              HTML     46K 
44: R32         Share Capital (Details)                             HTML     25K 
45: R33         Related Parties Transactions (Details)              HTML     16K 
46: R34         Capital Management (Details Narrative)              HTML     17K 
48: XML         IDEA XML File -- Filing Summary                      XML     79K 
47: EXCEL       IDEA Workbook of Financial Reports                  XLSX     52K 
 7: EX-101.INS  XBRL Instance -- digaf-20210331                      XML    490K 
 9: EX-101.CAL  XBRL Calculations -- digaf-20210331_cal              XML     98K 
10: EX-101.DEF  XBRL Definitions -- digaf-20210331_def               XML    111K 
11: EX-101.LAB  XBRL Labels -- digaf-20210331_lab                    XML    378K 
12: EX-101.PRE  XBRL Presentations -- digaf-20210331_pre             XML    290K 
 8: EX-101.SCH  XBRL Schema -- digaf-20210331                        XSD    109K 
49: ZIP         XBRL Zipped Folder -- 0001654954-21-004707-xbrl      Zip     59K

‘R31’   —   Convertible Promissory Notes (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.21.1
CONVERTIBLE PROMISSORY NOTES (Details) - CAD ($)
 3 Months Ended
DisclosureOfConvertiblePromissoryNotesLineItems [Line Items]    
Convertible promissory notes, beginning $ 1,433,845  
Proceeds net of transaction costs 171,621  
Conversions (1,197,425)  
Fair value change (350,496) $ 57,109
Interest expense 8,498  
Accretion expense 11,988 $ 58,589
Foreign exchange (gain) loss (1,143)  
Convertible promissory notes, ending 76,888  
Promissory Note    
DisclosureOfConvertiblePromissoryNotesLineItems [Line Items]    
Convertible promissory notes, beginning 11,903  
Proceeds net of transaction costs 0  
Conversions 0  
Fair value change 0  
Interest expense 0  
Accretion expense 0  
Foreign exchange (gain) loss (76)  
Convertible promissory notes, ending 11,827  
Convertible Promissory Note - Liability Component    
DisclosureOfConvertiblePromissoryNotesLineItems [Line Items]    
Convertible promissory notes, beginning 91,721  
Proceeds net of transaction costs 3,711  
Conversions (112,171)  
Fair value change 39,849  
Interest expense 8,498  
Accretion expense 11,988  
Foreign exchange (gain) loss (1,067)  
Convertible promissory notes, ending 42,589  
Derivative Liability    
DisclosureOfConvertiblePromissoryNotesLineItems [Line Items]    
Convertible promissory notes, beginning 1,610,858  
Proceeds net of transaction costs 761,214  
Conversions (1,085,254)  
Fair value change (618,210)  
Interest expense 0  
Accretion expense 0  
Foreign exchange (gain) loss 0  
Convertible promissory notes, ending 668,608  
Deferred Derivative Loss (Increase)    
DisclosureOfConvertiblePromissoryNotesLineItems [Line Items]    
Convertible promissory notes, beginning (280,637)  
Proceeds net of transaction costs (593,364)  
Conversions 0  
Fair value change 227,865  
Interest expense 0  
Accretion expense 0  
Foreign exchange (gain) loss 0  
Convertible promissory notes, ending $ (646,136)  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘6-K’ Filing    Date    Other Filings
Filed on:4/28/21
For Period end:3/31/21
3/31/206-K
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Filing Submission 0001654954-21-004707   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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