14% Convertible Debentures Due 2024
Common Shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
Warrants
Common Shares
1.70M shares
Shares
+1.70M
Strike price
0.07
Held after
1.70M
Exercisable
—
Restricted Share Units
Common Shares
2.67M shares
Shares
−2.67M
Strike price
Held after
0.00
Exercisable
—
Options
Common Shares
1M shares
Shares
+1M
Strike price
0.06
Held after
1M
Exercisable
—
Options
Common Shares
4.39M shares
Shares
+4.39M
Strike price
0.06
Held after
4.39M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 3/2/2023 | P · Purchase | +N/A | — | N/A | |
| Warrants Indirect | Common Shares1.70M shares | 3/2/2023 | P · Purchase | +1.70M | 0.07 | — | 1.70M |
| Restricted Share Units Direct | Common Shares2.67M shares | 6/1/2023 | J · J | −2.67M | — | 0.00 | |
| Options Direct | Common Shares1M shares | 7/21/2023 | A · Award | +1M | 0.06 | — | 1M |
| Options Direct | Common Shares4.39M shares | 7/21/2023 | A · Award | +4.39M | 0.06 | — | 4.39M |
Common Shares
IndirectCommon Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 833.33K | Indirect |
| Common Shares | 1.33M | Direct |
| Total | 2.17M | 1.33M direct·833.33K indirect |
Warrants
IndirectUnderlying shares
2.11M
Shares owned
2.11M
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
500K
Shares owned
500K
Exercise price
0.245
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
86.57K
Shares owned
86.57K
Exercise price
0.067
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
833.33K
Shares owned
833.33K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1.50M
Shares owned
1.50M
Exercise price
0.11
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1.83M
Shares owned
1.83M
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
700K
Shares owned
700K
Exercise price
0.067
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
7.56M
Owned
7.56M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares | 0.067 | — | — | 2.11M | 2.11M |
| Options Direct | Common Shares | 0.245 | — | — | 500K | 500K |
| Warrants Indirect | Common Shares | 0.067 | — | — | 86.57K | 86.57K |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.10 | — | — | 833.33K | 833.33K |
| Options Direct | Common Shares | 0.11 | — | — | 1.50M | 1.50M |
| Options Direct | Common Shares | 0.067 | — | — | 1.83M | 1.83M |
| Options Direct | Common Shares | 0.067 | — | — | 700K | 700K |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | — | — | N/A | N/A | |
| Total | 7.56M | 7.56M | ||||