Share Structure and Financial
Capital Structure
as of January 1st, 2025| Issued and Outstanding Shares | 133,705,155 | |||||
| Fully Diluted | 198,546,548 | |||||
| Finance | ||||||
| Working Capital | $5,600,000 | |||||
| Total cash position fully diluted | $24,247,120 |
| Expiry date | Exercise Price | No. of Warrants Dec. 31, 2024 | Value upon exercise | |||
| Jan. 30, 2025 | $0.18 | 2,500,000 | $360,000 | |||
| Jan. 30, 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 | |||
| July 23, 2025 | $0.18 | 9,085,000 | $1,725,300 | |||
| July 23, 2025 | $0.25 | 3,420,437 | $855,109 | |||
| Sept. 24, 2026 | $0.12 | 1,500,000 | $180,000 | |||
| Nov. 18, 2027 | $0.25 | 25,000,000 | $6,250,000 | |||
| Total Warrants: | $0.305 | 52,318,393 | $15,972,125 |
| Expiry date | ExercisePrice | No. of Options Dec. 31, 2024 | Value upon exercise | |||
| July 11, 2025 | $0.26 | 1,180,000 | $306,800 | |||
| Aug. 24, 2025 | $0.40 | 200,000 | $80,000 | |||
| Aug. 26, 2025 | $0.12 | 100,000 | $12,000 | |||
| Jan. 7, 2027 | $0.25 | 1,700,000 | $425,000 | |||
| Nov.. 25, 2027 | $0.20 | 4,050,000 | $810,000 | |||
| 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 | $0.265 | 1,863,000 | $493,695 | |||
| Feb. 6, 2028 | $0.105 | 200,000 | $21,000 | |||
| Total Stock Options | $0.21 | 12,523,000 | $2,674,995 |