Share Structure and Financial
Capital Structure
as of January 01, 2022| Issued and Outstanding Shares | 49 226 674 | |||||
| Fully Diluted | 63 516 709 | |||||
| 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 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 | |||
| June 10, 2022 | $0.12 | 2 850 000 | $342 000 | |||
| 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 | $0.425 | 125 000 | $53 125 | |||
| 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 | |||
| Total Stock Options | $0.232 | 2 530 000 | $586 675 |
Financial Reports
| MD&A | Financial 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 |