Schedule of warrants issued and outstanding |
Schedule of warrants issued and outstanding | |
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| | |
| | |
| | |
| |
Issue Date | |
Expiration Date | |
Exercise Price
(CAD) | | |
Valuation | | |
Volatility | | |
Warrants Issued | |
| |
| |
| | |
| | |
| | |
| |
Subscription Warrants | |
4/14/2022 | |
4/13/2025 | |
$ | 0.15 | | |
| 0 | | |
| 120% | | |
| 6,250,000 | |
4/24/2023 | |
4/24/2025 | |
$ | 0.10 | | |
| 1,346 | | |
| 126% | | |
| 14,500,000 | |
10/25/2024 | |
10/25/2027 | |
$ | 0.12 | | |
| 166,268 | | |
| 184% | | |
| 6,000,000 | |
12/3/2024 | |
12/3/2027 | |
$ | 0.12 | | |
| 94,997 | | |
| 197% | | |
| 3,230,000 | |
12/23/2024 | |
12/23/2027 | |
$ | 0.12 | | |
| 39,037 | | |
| 199% | | |
| 1,310,000 | |
| |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
| | | |
$ | 301,648 | | |
| | | |
| 31,290,000 | |
Broker Warrants | |
4/24/2023 | |
4/24/2025 | |
$ | 0.10 | | |
| 7,954 | | |
| 117% | | |
| 220,303 | |
| |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
| | | |
$ | 7,954 | | |
| | | |
| 220,303 | |
As of March 31, 2024:
Issue Date | |
Expiration Date | |
Exercise Price (CAD) | | |
Valuation | | |
Volatility | | |
Warrants Issued | |
| |
| |
| | |
| | |
| | |
| |
Subscription Warrants | |
5/25/2021 | |
5/31/2024 | |
$ | 0.15 | | |
$ | 579 | | |
| 120% | | |
| 6,250,000 | |
9/30/2021 | |
5/31/2024 | |
$ | 0.15 | | |
| 236 | | |
| 111% | | |
| 3,108,700 | |
4/14/2022 | |
4/13/2025 | |
$ | 0.15 | | |
| 37,568 | | |
| 110% | | |
| 6,250,000 | |
8/12/2022 | |
8/12/2024 | |
$ | 0.12 | | |
| 12,573 | | |
| 142% | | |
| 3,247,500 | |
8/31/2022 | |
8/31/2024 | |
$ | 0.12 | | |
| 12,343 | | |
| 150% | | |
| 2,300,000 | |
9/14/2022 | |
9/14/2024 | |
$ | 0.12 | | |
| 13,793 | | |
| 140% | | |
| 2,760,200 | |
10/24/2022 | |
10/24/2024 | |
$ | 0.12 | | |
| 2,682 | | |
| 127% | | |
| 500,000 | |
4/24/2023 | |
4/24/2025 | |
$ | 0.10 | | |
| 136,127 | | |
| 109% | | |
| 14,500,000 | |
1/17/2024 | |
1/17/2026 | |
$ | 0.05 | | |
| 102,877 | | |
| 110% | | |
| 5,000,000 | |
| |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
| | | |
$ | 318,778 | | |
| | | |
| 43,916,400 | |
Broker Warrants | |
4/14/2022 | |
4/13/2024 | |
$ | 0.15 | | |
| 1,344 | | |
| 138% | | |
| 70,000 | |
8/31/2022 | |
8/31/2024 | |
$ | 0.12 | | |
| 6,312 | | |
| 132% | | |
| 104,250 | |
9/14/2022 | |
9/14/2024 | |
$ | 0.12 | | |
| 2,921 | | |
| 134% | | |
| 80,100 | |
4/24/2023 | |
4/24/2025 | |
$ | 0.10 | | |
| 7,954 | | |
| 117% | | |
| 220,303 | |
| |
| |
| | | |
| | | |
| | | |
| | |
| |
| |
| | | |
$ | 18,531 | | |
| | | |
| 474,653 | |
|
Schedule of warrant exercised, issued and expired |
Schedule of warrant exercised, issued and expired | |
| |
| |
Total | |
| |
| |
Balance at December 31, 2023 | |
| 39,391,053 | |
Exercised | |
| 0 | |
Issued | |
| 15,540,000 | |
Expired | |
| (18,420,750 | ) |
Balance at December 31, 2024 | |
| 36,510,303 | |
Exercised | |
| 0 | |
Issued | |
| 0 | |
Expired | |
| (5,000,000 | ) |
Balance at March 31, 2025 | |
| 31,510,303 | |
Weighted average exercise price | |
$ | 0.12 | |
|