| | | Share Structure |
|---|
| Type of Security |
No. of
Shares |
Exercise
Price |
Expiry
Date |
Potential
Dollar Value |
| Warrants: |
11,180,000 |
$0.05 |
Jan 16, 2020 |
$559,000 |
| |
4,668,000 |
$0.80 |
Nov 11, 2020 |
$3,734,400 |
| |
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 |
| |
69,954,437 |
|
|
$16,799,043 |
| |
|
|
|
|
| Convertible Debentures: |
50,855,824 |
$0.08 / $0.10 |
Aug 23, 2021 |
N/A |
| | 6,250,000 |
$0.08 / 0.10 |
Aug 30, 2021 |
N/A |
| |
57,105,824 |
| |
|
|
|
|
| Incentive Stock Options: |
18,750 |
$1.20 |
Jun 28, 2021 |
$22,500 |
| |
326,250 |
$0.84 |
Jun 19, 2022 |
$274,050 |
| |
37,500 |
$0.84 |
Jul 10, 2022 |
$31,500 |
| |
565,000 |
$0.88 |
Dec 17, 2023 |
$497,200 |
| |
11,250 |
$0.88 |
Jan 14, 2024 |
$9,900 |
| |
3,750 |
$1.04 |
Jun 4, 2024 |
$3,900 |
| |
962,500 |
|
|
$839,050 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
$17,638,093 |
| |
|
|
|
|
| TOTAL CONVERTIBLE SECURITIES: |
128,022,761 |
|
|
|
| |
|
| ISSUED CAPITAL: |
69,890,620 |
| |
|
| FULLY DILUTED: |
197,913,381 |
|
|
