Pexels Michael Steinberg 369273

Capital Structure

Share Ownership

Institutional15%
Retail70%
Management, Friends & Family15%
Total100%

Capital Structure

Shares Outstanding280,709,951
Options, Warrants, RSU’s53
CashUS$6.8M
Supplemental LiquidityUS$10M
($10AM ATM)
DebtNil
Adjusted working capitalUS (0.8$M)

At the three month period ending November 30, 2024 (Q1 2025).