Pexels Michael Steinberg 369273

Capital Structure

Share Ownership

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

Capital Structure

Shares Outstanding279,235,623
Options, Warrants, RSU’s54.4
CashUS$8M
Supplemental LiquidityUS$20M
($10M ELOC, $10AM ATM)
DebtNil
Adjusted working capitalUS $2.6M

At the three month period ending February 29, 2024 (Q2 2024).