Share structure
Shares Outstanding
20,303,734
Warrants
2,531,221
Stock Options
2,186,833
Cash at Corporate Level
~4.5 C$M
Warrant/Option Proceeds
15 C$M
Fully Diluted
25,021,788
Market Cap (C$M) at C1.90 (Feb 23)
$38 M
Cash at JV Level
1.0 C$M
Warrant Schedule
| Number | Strike | Expiry | Proceeds (CAD) |
|---|---|---|---|
| 53,150 | C$2.80 | Aug-28 | $148,820 |
| 7,500 | C$2.80 | Aug-28 | $21,000 |
| 20,220 | C$3.70 | Apr-29 | $74,814 |
| 152,540 | C$3.70 | Apr-29 | $564,398 |
| 106,874 | C$2.40 | Nov-29 | $256,498 |
| 1,233,960 | C$3.70 | Apr-30 | $4,565,652 |
| 956,977 | C$3.70 | Aug-30 | $3,540,815 |
| 2,531,221 | $9,171,997 |
