| Type of Security |
No. of Shares |
Exercise / Conversion Price |
Expiry Date |
Potential
Dollar Value |
| |
|
|
|
|
| Warrants |
6,644,468 |
$0.20 |
Dec 2, 2014 |
$1,328,894 |
| |
133,333 |
$0.20 |
Jan 10, 2015 |
$26,667 |
| |
6,777,801 |
|
|
$1,355,560 |
| |
|
|
|
|
| Convertible Note (1) (2) |
26,355,422 |
$0.1328
|
Feb 21, 2017
|
n/a |
| |
11,295,181 |
$0.1328
|
Feb 21, 2017
|
n/a |
| |
37,650,603 |
|
|
|
| |
|
|
|
|
| Incentive Stock Options: |
450,000 |
$0.13 |
May 22, 2019 |
$58,500 |
| |
1,080,000 |
$0.135 |
Jun 16, 2019 |
$145,800 |
| |
435,000 |
$0.35 |
Jan 27, 2020
| $152,250 |
| |
200,000 |
$0.38 |
Jul 25, 2020 |
$76,000 |
| |
370,000 |
$0.57 |
Jul 12, 2021 |
$210,900 |
| |
2,535,000 |
|
|
$643,450 |
| |
|
|
|
|
| |
|
|
|
$1,999,010 |
| |
|
|
|
|
Total Outstanding
Convertible Securities:
|
46,963,404 |
|
|
|
| |
|
|
|
|
| Issued Capital: |
51,371,858 | |
|
|
| |
|
|
|
|
| Fully Diluted: |
98,335,262 |
|
|
|
(1) No. of shares is approximate as USD / CAD exchange rate to be determined at time of conversion.
(2) Accrued interest may also be converted to shares.
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