Capital Structure

as of June 30, 2022
Issued and Outstanding Shares 49 326 674
Fully Diluted62 766 709
Finance
Hard Cash and Cash Equivalent1 319 370
National Flow Through Funds169 798
Quebec Flow Through Funds229 974
TOTAL1 719 142
Incoming Funds (Hard Cash)
Ontario Junior Exploration Program200 000
GRAND TOTAL1 919 142

Warrants Outstanding:
Expiry dateExercise PriceNo. of WarrantsVALUE
Dec. 21, 2023$0.40251 851$100 740
Dec. 21, 2023$0.45102 703$46 216
Dec. 01, 2023$0.401 049 055$419 622
Dec. 01, 2023$0.454 816 425$2 167 391
Feb. 03, 2023$0.45428 570$192 857
Sept. 29, 2022$0.502 226 781$1 113 390
Sept. 29, 2022$0.3534 650$12 128
Total Warrants:$0.37411 760 035$4 394 344

Incentive Stock Option Outstanding:
Expiry dateExercise PriceNo. of OptionsVALUE
Nov. 27, 2022$0.43125 000$53 750
Mar. 21, 2024$0.21100 000$210 000
July 04, 2024$0.11625 000$68 750
July 08, 2024$0.13200 000$26 000
July 11, 2025$0.261 380 000$358 800
Aug. 24, 2025$0.40200 000$80 000
Jan. 7, 2027$0.251 900 000$475 000
Total Stock Options $0.244,530,000$1 087 200

Financial Reports

 MD&AFinancial 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

For financial statements prior to 2020, please refer to SEDAR FILINGS >