Last updated: June 04, 2019

Capitalization

 
WARRANTS OUTSTANDING
Warrants: as of 2019-03-11 Number of shares Exercise Price Expiry Date
Regular Warrants 4,866,667 $0.075 (1) November 17, 2021
Regular Warrants 4,066,333 $0.10 (2) April 20, 2022
Regular Warrants 13,383,330 $0.10 (3) Aug 31, 2022
Regular Warrants 9,858,333 $0.10 (4) Sept 15, 2022
Regular Warrants 5,484,091 $0.15 (5) Nov 30, 2020
Regular Warrants 10,651,666 $0.10 (6) Aug 14, 2021
Regular Warrants 400,000 $0.10 (7) Sept 7, 2021
Regular Warrants 10,050,000 $0.11 (7) Feb 1, 2022
Balance: Regular Warrants 58,760,419    

Each regular warrant entitles the holder to acquire one common share of the Company

Compensation Warrants & Broker Units: as of 2019-03-11 Number of shares Exercise Price Expiry Date
Broker Warrants 350,000 $0.25 (1) Jan 13, 2021
Broker Warrants 10,000 $0.25 (2) Feb 19, 2021
Broker Units 33,333 $0.25 (3) Nov 17, 2021
Broker Units 208,333 $0.06 (4) Apr 20, 2022
Broker Units 136,650 $0.075 (5) April 20, 2022
Broker warrants 16,650 $0.10 (6) April 20, 2022
Broker Units 333,333 $0.06 (7) Aug 31, 2022
Broker Units 413,333 $0.06 (8) Sept 15, 2022
Broker Units 1,000,000 $0.075 (9) Sept 15, 2022
Brokers Warrants 85,000 $0.10 (10) Aug 14, 2021
Brokers Warrants 308,000 $0.11 (11) Feb 1, 2022
1. Each broker warrant will entitle the holder to acquire one common share of the Company for a period of 5 years at a price of $0.25 per share until January 18, 2021
2, Each broker warrant will entitle the holder to acquire one common share of the Company for a period of 5 years at a price of $0.25 per share until February 19, 2021
3. Each broker unit will entitle the holder to acquire a unit of the Comany at a price of $0.25 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.375 per share. Each unit is exercisable for a period of 5 years until November 17, 2021
4. Each broker unit will entitle the holder to acquire a unit of the Company at a price of $0.06 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.10 per share. Each unit is exercisable for a period of 5 years until April 20,2022.
5. Each broker unit will entitle the holder to acquire a unit of the Company at a price of $0.075 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.10 per share. Each unit is exercisable for a period of 5 years until April 20, 2022.
6. Each broker warrant will entitle the holder to acquire one common share of the Company for a period of 5 years at a price of $0.10 per share until April 20, 2022
7. Each broker unit will entitle the holder to acquire a unit of the Company at a price of $0.06 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.10 per share. Each unit is exercisable for a period of 5 years at a price of $0.10 per share until August 31, 2022.
8. Each broker unit will entitle the holder to acquire a unit of the Company at a price of $0.06 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.10 per share. Each unit is exercisable September 15, 2022.
9. Each broker unit will entitle the holder to acquire a unit of the Company at a price of $0.075 per unit such unit being comprised of a share of the Company and a warrant exercisable at $0.10 per share. Each unit is exercisable September 15, 2022.
10. Each broker warrant will entitle the holder to acquire one common share of the Company for a period of 3 years at a price of $0.10 per share until August 14, 2021. The warrants are subject to a hold period of four months and one day.
11. Each broker warrant will entitle the holder to acquire one common share of the Company for a period of 3 years at a price of $0.11 per share until February 4, 2022 The warrants are subject to a hold period of four months and one day.
Balance: Brokers Warrants 2,894,632    
Balance: *Total shares issuable upon exercise of all broker warrants/units *5,019,614    
 
 

You can view the Previous Capitalization item: CAPITALIZATION: as of June 4, 2019 (all figures in Cdn $)

You can view the Next Capitalization item: OPTIONS OUTSTANDING