| | | Share Structure |
|---|
| Type of Security |
No. of
Shares |
Exercise
Price |
Expiry
Date |
Potential
Dollar Value |
| Warrants |
3,626,000 |
$0.30 |
Sept. 21, 2012 |
$1,087,800.00 |
| |
4,000,005 |
$1.00 |
Nov 25, 2012 |
$4,000,005.00 |
| |
3,000,000 |
$0.30 |
Nov 25, 2012 |
$900,000.00 |
| |
10,626,005 |
|
|
$5,987,805.00 |
| |
|
|
|
|
| Incentive Stock Options: |
740,000 |
$0.19 |
Jan. 14, 2019 |
$140,600.00 |
| |
100,000 |
$0.71 |
Sept 24, 2019 |
$71,000.00 |
| |
1,275,000 |
$0.90 |
Nov 8, 2019 |
$1,147,500.00 |
| |
25,000 |
$0.94 |
Feb 8, 2020 |
$23,500.00 |
| |
205,000 |
$0.30 |
June 28, 2021 |
$61,500.00 |
| |
2,345,000 |
|
|
$1,444,100.00 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
$7,431,905.00 |
| |
|
|
|
|
| TOTAL OUTSTANDING OPTIONS AND WARRANTS: |
12,971,005 |
|
|
|
| |
|
| ISSUED CAPITAL: |
29,317,034 |
| |
|
| FULLY DILUTED: |
42,288,039 |
|
|
