Investors
CAPITAL STRUCTURE
Capital Highlights
| January 31, 2024 (Expressed in Milllions & CDN$) | |
| Shares Outstanding | 79.65 |
| Options & Share Units Outstanding (Note 1) | 4.95 |
| Share Purchase Warrants (Note 2) | 2.10 |
| Fully Diluted | 86.70 |
| Basic Market Capitalization (using close price of $0.10) | $8.0 |
| Enterprise Value | $8.6 |
| Cash & Marketable Securities (as at Dec. 31, 2023) | $2.9 |
| Long Term Debt Net of Brewery Creek Sales Receipts | $3.5 |
Note:
- Weighted Average Exercise Price $0.69
- Weighted Average Exercise Price $0.30
Shareholder Breakdown
