Capital Structure

as of January 1st, 2025
Issued and Outstanding Shares 133,705,155
Fully Diluted198,546,548
Finance
Working Capital$5,600,000
Total cash position fully diluted$24,247,120

Expiry dateExercise
Price
No. of Warrants
Dec. 31, 2024
Value upon
exercise
Jan. 30, 2025$0.182,000,000$360,000
Jan. 30, 2025$0.2535,000$8,750
May 17, 2025$0.451,095,256$492,865
May 17, 2025$0.639,682,700$6,100,101
July 23, 2025$0.189,585,000$1,725,300
July 23, 2025$0.253,420,437$855,109
Sept. 24, 2026$0.121,500,000$180,000
Nov. 18, 2027$0.2525,000,000$6,250,000
Total Warrants:$0.30552,318,393$15,972,125

Expiry dateExercisePriceNo. of Options
Dec. 31, 2024
Value upon
exercise
July 11, 2025$0.261,180,000$306,800
Aug. 24, 2025$0.40200,000$80,000
Aug. 26, 2025$0.12100,000$12,000
Jan. 7, 2027$0.251,700,000$425,000
Nov.. 25, 2027$0.204,050,000$810,000
Feb. 14, 2028$0.102,530,000$253,000
April 4, 2028$0.41550,000$225,500
July 6, 2028$0.32150,000$48,000
August 21, 2028$0.2651,863,000$493,695
Feb. 6, 2028$0.105200,000$21,000
Total Stock Options $0.2112,523,000$2,674,995

Financial Reports

MD&AFinancial Statements
2024
2024-09-30 Q3
2024-06-30 Q2
2024-03-31 Q1
2023
2023-12-31 Q4
2023-09-30 Q3
2023-06-30 Q2
2023-03-31 Q1
2022
2022-12-31 Q4
2022-09-30 Q3
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

For financial statements prior to 2021, please refer to SEDAR+ FILINGS >