Share Ownership
Institutional | 15% |
Retail | 70% |
Management, Friends & Family | 15% |
Total | 100% |
Capital Structure
Shares Outstanding | 279,235,623 |
Options, Warrants, RSU’s | 54.4 |
Cash | US$8M |
Supplemental Liquidity | US$20M ($10M ELOC, $10AM ATM) |
Debt | Nil |
Adjusted working capital | US $2.6M |
At the three month period ending February 29, 2024 (Q2 2024).