Options
Common Shares
3.75M shares
Shares
+3.75M
Strike price
0.06
Held after
3.75M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Shares3.75M shares | 12/10/2024 | A · Award | +3.75M | 0.06 | — | 3.75M |
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 |
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
448.20K
Shares owned
448.20K
Exercise price
0.06
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
119.25K
Shares owned
119.25K
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.27M
Shares owned
2.27M
Exercise price
0.06
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
780K
Shares owned
780K
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
119.25K
Shares owned
119.25K
Exercise price
0.06
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
4.39M
Shares owned
4.39M
Exercise price
0.06
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.91M
Shares owned
2.91M
Exercise price
0.06
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1M
Shares owned
1M
Exercise price
0.11
Expiration
—
Exercise window
—
Underlying
12.03M
Owned
12.03M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.06 | — | — | 448.20K | 448.20K |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.06 | — | — | 119.25K | 119.25K |
| Warrants Indirect | Common Shares | 0.06 | — | — | 2.27M | 2.27M |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Options Direct | Common Shares | 0.06 | — | — | 780K | 780K |
| Warrants Indirect | Common Shares | 0.06 | — | — | 119.25K | 119.25K |
| Options Direct | Common Shares | 0.06 | — | — | 4.39M | 4.39M |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.06 | — | — | 2.91M | 2.91M |
| Options Direct | Common Shares | 0.11 | — | — | 1M | 1M |
| Total | 12.03M | 12.03M | ||||