Offerings |
Sep. 11, 2025
USD ($)
|
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Offering: 1 | |
Offering: | |
Fee Previously Paid | false |
Rule 457(o) | true |
Security Type | Equity |
Security Class Title | Units, consisting of Subordinate Voting Shares, no par value, and Warrants to purchase Subordinate Voting Shares |
Maximum Aggregate Offering Price | $ 11,500,000.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 1,760.65 |
Offering Note | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the "Securities Act"), the securities registered hereby include an indeterminate number of additional securities as may become issuable by reason of share splits, share dividends, recapitalizations or other similar transactions from time to time. Estimated solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. Includes the offering price of additional units (the "Units"), with each Unit consisting of one subordinate voting share of the Registrant (each, a "Subordinate Voting Share") and one warrant to purchase one Subordinate Voting Share, that the Underwriter has the option to purchase to cover over-allotments, if any. |
Offering: 2 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Subordinate Voting Shares, no par value |
Maximum Aggregate Offering Price | $ 0.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 0.00 |
Offering Note | No separate fee is required pursuant to Rule 457(i) of the Securities Act. |
Offering: 3 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Warrants to purchase Subordinate Voting Shares, no par value |
Maximum Aggregate Offering Price | $ 0.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 0.00 |
Offering Note | No separate fee is required pursuant to Rule 457(i) of the Securities Act. |
Offering: 4 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Underwriter's Warrants |
Maximum Aggregate Offering Price | $ 0.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 0.00 |
Offering Note | The Registrant has agreed to issue to the Underwriter, upon the closing of the offering, warrants to purchase up to a number of Subordinate Voting Shares equal to 4% of the total number of Units sold in this offering (the "Underwriter's Warrants"). Pursuant to Rule 457(g) under the Securities Act, no separate registration fee is required in connection with the registration of the Underwriter's Warrants. |
Offering: 5 | |
Offering: | |
Fee Previously Paid | false |
Rule 457(o) | true |
Security Type | Equity |
Security Class Title | Subordinate Voting Shares, no par value, issuable upon exercise of the Warrants |
Maximum Aggregate Offering Price | $ 17,250,000.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 2,640.98 |
Offering Note | A warrant, each to purchase one Subordinate Voting Share, will be issued for every one Subordinate Voting Share offered. The warrants will be exercisable at a per share price equal to 150% of the public offering price per share. |
Offering: 6 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Subordinate Voting Shares, no par value, issuable upon exercise of the Underwriter's Warrants |
Maximum Aggregate Offering Price | $ 860,200.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 131.70 |
Offering Note | The Underwriter's Warrants will have a per share exercise price equal to 125% of the exercise price of the warrants that form part of the Units being sold in this offering. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the Subordinate Voting Shares issuable upon exercise of the Underwriter's Warrants is equal to 187% of $860,200, which is 4% of the maximum aggregate offering price of $11,500,000 with respect to the initial public offering of the Units registered hereby. See "Underwriting." |