Capital Structure

as of June 30, 2024
Issued and Outstanding Shares 102,288,488
Fully Diluted140,762,838
Finance
Working Capital$2,272,971
Total cash position fully diluted$17,645,712

Warrants Outstanding:
Expiry dateExercise PriceNo. of WarrantsVALUE
Dec. 15, 2024$0.253,432,957$858,239
Dec. 22, 2024$0.189,585,000$1,725,300
Dec. 22, 2024$0.253,545,437$886,359
Jan. 30, 2025$0.18200,000$360,000
Jan. 23, 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
Total Warrants:$0.35529,376,350$10,431,615

Incentive Stock Option Outstanding:
Expiry dateExercise PriceNo. of OptionsVALUE
July 4, 2024$0.11525,000$57,750
July 8, 2024$0.13200,000$26,000
July 11, 2025$0.261,180,000$306,800
Aug. 24, 2025$0.40200,000$80,000
Jan. 7, 2027$0.251,700,000$425,000
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$0.271,863,000$493,695
Feb. 6, 2028$0.11200,000$21,000
Total Stock Options $0.219,198,000$1,957,745

Financial Reports

MD&AFinancial Statements
2024
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 >