Share Structure1 (as at August 15, 2024)
| Subordinate Voting Shares |
178,284,721 |
| Multiple Voting Shares post conversion2 |
67,274,700 |
| Total Shares Outstanding |
245,559,421 |
| |
|
| RSUs |
3,254,465 |
| Fully Diluted Shares ITM (fully diluted, excluding warrants and options) |
248,813,886 |
| |
|
| Stock Options |
5,962,334 |
| Warrants |
365,909 |
| Special Advisory Warrants |
1,000,000 |
Stock Options and Warrants3 (as at August 15, 2024)
Stock Options
| Outstanding |
Exercise Price |
Expiry Date |
| 682,000 |
CAD 1.00 |
Jan 3, 2029 |
| 200,000 |
CAD 1.00 |
May 13, 2029 |
| 833,334 |
CAD 0.75 |
May 12, 2029 |
| 375,000 |
CAD 0.75 |
Nov 26, 2030 |
| 235,000 |
CAD 1.22 |
Jan 31, 2031 |
| 500,000 |
CAD 1.43 |
Feb 19, 2031 |
| 200,000 |
CAD 0.58 |
Apr 19, 2032 |
| 10,000 |
CAD 0.58 |
Jun 23, 2032 |
| 1,000,000 |
CAD 1.00 |
Aug 24, 2032 |
| 250,000 |
CAD 0.60 |
Aug 24, 2032 |
| 125,000 |
CAD 0.50 |
Dec 22, 2032 |
| 280,000 |
CAD 0.50 |
Mar 22, 2033 |
| 200,000 |
CAD 0.68 |
Sep 11, 2033 |
| 1,072,000 |
CAD 0.48 |
May 24, 2034 |
Warrants
| Outstanding |
Exercise Price |
Expiry Date |
| 365,909 |
CAD 0.50 |
May 3, 2025 |
Special Advisory Warrants
| Outstanding |
Exercise Price |
Expiry Date |
| 720,000 |
CAD 1.00 |
Dec 31, 2024 |
| 280,000 |
CAD 1.00 |
Dec 31, 2027 |
1 The Subordinate Voting Shares trade on the Canadian Securities Exchange (the “CSE”) but the multiple voting shares do not trade on the CSE.
2 The Multiple Voting Shares convert to subordinate shares on the basis of one multiple voting share for 100 Subordinate Voting Shares.
3 Stock Options and Warrants are exercisable into Subordinate Voting Shares.