Share Structure and Financial
Capital Structure
as of June 30, 2022| Issued and Outstanding Shares | 49 326 674 | |||||
| Fully Diluted | 62 766 709 | |||||
| Finance | ||||||
| Hard Cash and Cash Equivalent | 1 319 370 | |||||
| National Flow Through Funds | 169 798 | |||||
| Quebec Flow Through Funds | 229 974 | |||||
| TOTAL | 1 719 142 | |||||
| Incoming Funds (Hard Cash) | ||||||
| Ontario Junior Exploration Program | 200 000 | |||||
| GRAND TOTAL | 1 919 142 |
| Warrants Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Warrants | VALUE | |||
| Dec. 21, 2023 | $0.40 | 251 851 | $100 740 | |||
| Dec. 21, 2023 | $0.45 | 102 703 | $46 216 | |||
| Dec. 01, 2023 | $0.40 | 1 049 055 | $419 622 | |||
| Dec. 01, 2023 | $0.45 | 4 816 425 | $2 167 391 | |||
| Feb. 03, 2023 | $0.45 | 428 570 | $192 857 | |||
| Sept. 29, 2022 | $0.50 | 2 226 781 | $1 113 390 | |||
| Sept. 29, 2022 | $0.35 | 34 650 | $12 128 | |||
| Total Warrants: | $0.374 | 11 760 035 | $4 394 344 |
| Incentive Stock Option Outstanding: | ||||||
| Expiry date | Exercise Price | No. of Options | VALUE | |||
| Nov. 27, 2022 | $0.43 | 125 000 | $53 750 | |||
| Mar. 21, 2024 | $0.21 | 100 000 | $210 000 | |||
| 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 | |||
| Total Stock Options | $0.24 | 4,530,000 | $1 087 200 |
Financial Reports
| MD&A | Financial Statements | |
|---|---|---|
| 2022 | ||
| 2022-06-30 Q2 | ||
| 2022-03-31 Q1 | ||
| 2021 | ||
| 2021-12-31 Q4 | ||
| 2021-09-30 Q3 | ||
| 2021-06-30 Q2 | ||
| 2021-03-31 Q1 | ||
| 2020 | ||
| 2020-12-31 Q4 | ||
| 2020-09-30 Q3 | ||
| 2020-06-30 Q2 | ||
| 2020-03-31 Q1 |