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Share Structure and Financial
Capital Structure
as of June 30, 2024Issued and Outstanding Shares | 102,288,488 | |||||
Fully Diluted | 140,762,838 | |||||
Finance | ||||||
Working Capital | $2,272,971 | |||||
Total cash position fully diluted | $17,645,712 |
Warrants Outstanding: | ||||||
Expiry date | Exercise Price | No. of Warrants | VALUE | |||
Dec. 15, 2024 | $0.25 | 3,432,957 | $858,239 | |||
Dec. 22, 2024 | $0.18 | 9,585,000 | $1,725,300 | |||
Dec. 22, 2024 | $0.25 | 3,545,437 | $886,359 | |||
Jan. 30, 2025 | $0.18 | 200,000 | $360,000 | |||
Jan. 23, 2025 | $0.25 | 35,000 | $8,750 | |||
May 17, 2025 | $0.45 | 1,095,256 | $492,865 | |||
May 17, 2025 | $0.63 | 9,682,700 | $6,100,101 | |||
Total Warrants: | $0.355 | 29,376,350 | $10,431,615 |
Incentive Stock Option Outstanding: | ||||||
Expiry date | Exercise Price | No. of Options | VALUE | |||
July 4, 2024 | $0.11 | 525,000 | $57,750 | |||
July 8, 2024 | $0.13 | 200,000 | $26,000 | |||
July 11, 2025 | $0.26 | 1,180,000 | $306,800 | |||
Aug. 24, 2025 | $0.40 | 200,000 | $80,000 | |||
Jan. 7, 2027 | $0.25 | 1,700,000 | $425,000 | |||
Feb. 14, 2028 | $0.10 | 2,530,000 | $253,000 | |||
April 4, 2028 | $0.41 | 550,000 | $225,500 | |||
July 6, 2028 | $0.32 | 150,000 | $48,000 | |||
August 21, 2028 | $0.27 | 1,863,000 | $493,695 | |||
Feb. 6, 2028 | $0.11 | 200,000 | $21,000 | |||
Total Stock Options | $0.21 | 9,198,000 | $1,957,745 |