OUTSTANDING WARRANTS AND OPTIONS
As of May 6, 2024
Type of Security | No. Shares | Exercise Price | Expiry Date | Potential Dollar Value |
Common shares issued | 63,313,064 | |||
Share purchase warrant | 28,000 | $0.15 | July 12, 2024 | $4,200 |
Share purchase warrant | 123,217 | $0.15 | October 12, 2024 | $18,483 |
Share purchase warrant | 22,013,000 | $0.20 | January 15, 2025 | $4,402,600 |
Share purchase warrant | 1,035,158 | $0.20 | January 16, 2025 | $207,032 |
Share purchase warrant | 166,667 | $0.20 | January 18, 2025 | $33,333 |
Share purchase warrant | 833,333 | $0.20 | April 24, 2025 | $166,667 |
Share purchase warrant | 833,333 | $0.20 | July 12, 2025 | $166,667 |
Share purchase warrant | 1,760,239 | $0.20 | October 12, 2025 | $352,048 |
Total share purchase warrants | 26,792,947 | |||
Stock option | 31,250 | $1.76 | June 18, 2024 | $55,000 |
Stock option | 1,875 | $2.40 | June 28, 2026 | $4,500 |
Stock option* | 974,693 | $0.20 | March 18, 2029 | $194,939 |
Stock option | 403,126 | $1.60 | March 1, 2031 | $645,002 |
1,410,944 | ||||
Total convertible securities | 28,203,891 | $6,250,469 | ||
Shares Outstanding | 63,313,064 | |||
Fully Diluted | 91,516,955 | |||
* Non-vested options excluded |
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