Share Structure

  $$ Exp. millions
Issued & Outstanding     18.98
Warrants 3.96 May-24 0.06
Warrants 6.12 Nov-24 1.95
Warrants 0.96 Nov-26 3.88
Warrants 0.96 May-25 0.02
Stock Options 2.16 Jun-26 0.01
Stock Options 9.18 Oct-26 0.08
Stock Options 3.30 Dec-27 0.39
Stock Options 2.28 Mar-28 0.04
Stock Options 2.28 Mar-28 0.02
Stock Options 0.96 Jun-28 0.04
Stock Options 0.81 Jul-28 0.00
Stock Options 0.48 Dec-28 0.88
Restricted Share Units - Dec-25 0.06
Restricted Share Units - Dec-26 0.54
Deferred Share Units - - 0.59
Fully Diluted      27.54
       
Cash (Dec 31, 2023)     2.88
Basic Market Cap (May 1, 2024)     5.69
Basic Enterprise Value (May 1, 2024)     2.82
       
Insiders     6.7%
Advisors & Associates     5.0%
Wallbridge     15.9%
Inst/Strat/HNW     39.8%
Retail & Other     32.6%