| | | Share Structure |
|---|
| Type of Security |
No. of
Shares |
Exercise
Price |
Expiry
Date |
Potential
Dollar Value |
| Warrants: |
25,427,912 |
$0.08 |
Aug 23, 2021 |
$2,034,233 |
| |
3,125,000 |
$0.08 |
Aug 30, 2021 |
$250,000 |
| | 25,553,525 |
$0.40 |
Mar 22, 2022 |
$10,221,410 |
| |
54,106,437 |
|
|
$12,505,643 |
| |
|
|
|
|
| Convertible Debentures: |
40,684,660 |
$0.10 |
Aug 23, 2021 |
N/A |
| | 5,000,000 |
$0.10 |
Aug 30, 2021 |
N/A |
| |
45,684,660 |
| |
|
|
|
|
| Incentive Stock Options: |
18,750 |
$1.20 |
Jun 28, 2021 |
$22,500 |
| |
307,500 |
$0.84 |
Jun 19, 2022 |
$258,300 |
| |
25,000 |
$0.84 |
Jul 10, 2022 |
$21,000 |
| |
536,250 |
$0.88 |
Dec 17, 2023 |
$471,900 |
| |
887,500 |
|
|
$773,700 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
$13,279,343 |
| |
|
|
|
|
| TOTAL CONVERTIBLE SECURITIES: |
100,678,597 |
|
|
|
| |
|
| ISSUED CAPITAL: |
69,890,620 |
| |
|
| FULLY DILUTED: |
170,569,217 |
|
|
