| | |
|---|
| |
Type of Security |
No. of
Shares |
Exercise
Price |
Expiry Date |
Potential
Dollar Value |
| Warrants |
259,230 |
$0.70 |
June 2, 2012 |
$181,461.00 |
|
6,545,384 |
$0.50 |
June 16, 2012 |
$3,272,692.00 |
|
3,436,123 |
$0.75 |
July 3, 2012 |
$2,577,092.25 |
|
10,240,737 |
|
|
$6,031,245.25 |
| |
| Incentive Stock Options |
565,000 |
$0.52 |
April 16, 2012 |
$293,800.00 |
|
850,000 |
$0.56 |
Sept 5, 2012 |
$476,000.00 |
|
575,000 |
$0.26 |
May 5, 2013 |
$149,500.00 |
|
1,595,000 |
$0.29 |
Jan 7, 2020 |
$462,550.00 |
|
100,000 |
$0.36 |
May 25, 2020 |
$36,000.00 |
|
1,570,000 |
$0.69 |
Sept. 23, 2020 |
$1,083,300.00 |
|
75,000 |
$0.69 |
Nov. 17, 2020 |
$51,750.00 |
|
55,000 |
$0.60 |
July 3, 2021 |
$33,000.00 |
| |
320,000 |
$0.81 |
July 26, 2021 |
$259,200.00 |
| |
5,705,000 |
|
|
$2,845,100.00 |
| |
| Total Outstanding Warrants & Options: |
15,945,737 |
|
| Issued Capital: |
86,675,617 |
|
| |
| Fully Diluted: |
102,621,354 |
|
|
|
