Capital Structure

as of January 01, 2022
Issued and Outstanding Shares 49 226 674
Fully Diluted63 516 709
Treasury:
Cash Position at January 01, 2022 (unaudited):$4 057 319
On Exercise of Outstanding Stock Options:$586 675
On Exercise of Outstanding
Share Purchase Warrants:
$4 394 344
Working Capital Fully Diluted:$9 038 338

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
June 10, 2022$0.122 850 000$342 000
Total Warrants:$0.37411 760 035$4 394 344

Incentive Stock Option Outstanding:
Expiry dateExercise PriceNo. of OptionsVALUE
Nov. 27, 2022$0.425125 000$53 125
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
Total Stock Options $0.2322 530 000$586 675

Financial Reports

 MD&AFinancial Statements
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 >