Share Structure and Financial
Capital Structure
as of June 1, 2023| Issued and Outstanding Shares | 98 513 488 | |||||
| Fully Diluted | 144 019 872 | |||||
| Finance | ||||||
| Cash position | $11 160 000 | |||||
| Total cash position fully diluted | $26 251 885 |
| Warrants Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Warrants | VALUE | |||
| Dec. 01, 2023 | $0.45 | 4 816 425 | $2 167 391 | |||
| Dec. 01, 2023 | $0.40 | 1 049 055 | $419 622 | |||
| Dec. 21, 2023 | $0.45 | 102 703 | $46 216 | |||
| Dec. 21, 2023 | $0.40 | 251 851 | $100 740 | |||
| Dec. 15, 2024 | $0.25 | 3 695 457 | $923 864 | |||
| Dec. 22, 2024 | $0.18 | 9 585 000 | $1 725 300 | |||
| Dec. 22, 2024 | $0.25 | 4 031 517 | $1 007 879 | |||
| Jan. 23, 2025 | $0.18 | 4 500 000 | $810 000 | |||
| 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: | 35 098 608 | $13 556 835 |
| Incentive Stock Option Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Options | VALUE | |||
| July 04, 2024 | $0.11 | 625 000 | $68 750 | |||
| July 08, 2024 | $0.13 | 200 000 | $26 000 | |||
| July 11, 2025 | $0.26 | 1 380 000 | $358 800 | |||
| Aug. 24, 2025 | $0.40 | 200 000 | $80 000 | |||
| Jan. 7, 2027 | $0.25 | 1 900 000 | $475 000 | |||
| Mar. 21, 2024 | $0.21 | 100 000 | $21 000 | |||
| Feb. 14, 2028 | $0.10 | 2 830 000 | $283 000 | |||
| April 4, 2028 | $0.41 | 550 000 | $225 500 | |||
| Total Stock Options | $0.20 | 7,785,000 | $1 535 050 |