Capital Structure

Capital structure

 

Corporate information

Share Price (24-Oct-2024) C$0.32
Shares Outstanding (# shares) 66.53M
Warrants (# warrants)¹ 5.32M
Options (# options)² 1.25M
Fully Diluted (# shares) 73.10M
Market Capitalization  (Undiluted) C$21.3M
Cash (Sep-2024) C$2.1M
Enterprise value (Undiluted) C$19.2M

 

Warrants, Options & DSUs

Instrument / Expiry Strike Price # Outstanding
Warrants
Expiring 31 Aug. 2023¹ C$0.55 5.32M
Stock Options
Expiring 12 Dec 2024 C$0.26 0.050M
Expiring 26 Oct 2027 C$0.26 1.075M
Expiring 12 Dec 2028 C$0.26 0.125M
Expiring  23 May 2029 C$0.37 3.050M
4.300M
DSUs
Non-executive Director compensation N/A 0.130M

¹ Warrants expire 21 July & 11 August 2025

 

Shareholder breakdown

(non-diluted, as at October 2024)