Warrants
Common shares
268.66K shares
Shares
+268.66K
Strike price
4.17
Held after
268.66K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common shares268.66K shares | 10/20/2026 | P · Purchase | +268.66K | 4.17 | — | 268.66K |
Common Shares
DirectCommon Shares
DirectCommon Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.61M | Direct |
| Common Shares | 3.19M | Direct |
| Common Shares | 564.25K | Direct |
| Total | 5.36M | 5.36M direct |
Options
DirectUnderlying shares
592.59K
Shares owned
592.59K
Exercise price
2.349
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
537.33K
Shares owned
537.33K
Exercise price
2.6055
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
172.04K
Shares owned
172.04K
Exercise price
1.404
Expiration
—
Exercise window
—
12% Secured Convertible Debentures
DirectUnderlying shares
537.33K
Shares owned
537.33K
Exercise price
2.6055
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
37.04K
Shares owned
37.04K
Exercise price
1.62
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
138.89K
Shares owned
138.89K
Exercise price
1.62
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
170.37K
Shares owned
170.37K
Exercise price
1.62
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
518.52K
Shares owned
518.52K
Exercise price
1.62
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
363.76K
Shares owned
363.76K
Exercise price
1.512
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
1.33M
Shares owned
1.33M
Exercise price
1.512
Expiration
—
Exercise window
—
Underlying
4.40M
Owned
4.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common shares | 2.349 | — | — | 592.59K | 592.59K |
| Warrants Direct | Common shares | 2.6055 | — | — | 537.33K | 537.33K |
| Options Direct | Common shares | 1.404 | — | — | 172.04K | 172.04K |
| 12% Secured Convertible Debentures Direct | Common shares | 2.6055 | — | — | 537.33K | 537.33K |
| Options Direct | Common shares | 1.62 | — | — | 37.04K | 37.04K |
| Options Direct | Common shares | 1.62 | — | — | 138.89K | 138.89K |
| Options Direct | Common shares | 1.62 | — | — | 170.37K | 170.37K |
| Warrants Direct | Common shares | 1.62 | — | — | 518.52K | 518.52K |
| Warrants Direct | Common shares | 1.512 | — | — | 363.76K | 363.76K |
| Warrants Direct | Common shares | 1.512 | — | — | 1.33M | 1.33M |
| Total | 4.40M | 4.40M | ||||