Share Structure and Financial
Capital Structure
as of March 1, 2024| Issued and Outstanding Shares | 102 088 488 | |||||
| Fully Diluted | 140 662 838 | |||||
| Finance | ||||||
| Cash position | $5 260 000 | |||||
| Total cash position fully diluted | $17 649 360 |
| Warrants Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Warrants | VALUE | |||
| Dec. 15, 2024 | $0.25 | 3 432 957 | $858 239 | |||
| Dec. 22, 2024 | $0.18 | 9 585 000 | $1 725 300 | |||
| Dec. 22, 2024 | $0.25 | 3 545 437 | $886 359 | |||
| Jan. 30, 2025 | $0.18 | 2 00 000 | $360 000 | |||
| Jan. 23, 2025 | $0.25 | 35 000 | $8 750 | |||
| May 17, 2025 | $0.45 | 1 095 256 | $492 865 | |||
| May 17, 2025 | $0.63 | 9 682 700 | $6 100 101 | |||
| Total Warrants: | $0.355 | 29 376 350 | $10 431 615 |
| Incentive Stock Option Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Options | VALUE | |||
| March 21, 2024 | $0.21 | 100 000 | $21 000 | |||
| July 04, 2024 | $0.11 | 525 000 | $57 750 | |||
| July 08, 2024 | $0.13 | 200 000 | $26 000 | |||
| July 11, 2025 | $0.26 | 1 180 000 | $306 800 | |||
| Aug. 24, 2025 | $0.40 | 200 000 | $80 000 | |||
| Jan. 7, 2027 | $0.25 | 1 700 000 | $425 000 | |||
| Feb. 14, 2028 | $0.10 | 2 530 000 | $253 000 | |||
| April 4, 2028 | $0.41 | 550 000 | $225 500 | |||
| July 6, 2028 | $0.32 | 150 000 | $48 000 | |||
| August 21, 2028 | $0.27 | 1 863 000 | $493 695 | |||
| Feb. 6, 2028 | $0.11 | 200 000 | $21 000 | |||
| Total Stock Options | $0.21 | 9 198 000 | $1 957 745 |