| (as of August 27, 2026) | |||||
Type of Security |
No. of Shares |
Exercise Price |
Expiry Date |
Potential Dollar Value |
|
| Warrants | 11,248,000 | $0.20 | Aug. 27, 2027 | $2,249,600 | |
| Incentive Stock Options | 1,180,000 | $0.15 | Oct. 18, 2026 | $177,000 | |
| 1,235,000 | $0.15 | May 21, 2028 | $185,250 | ||
| 75,000 | $0.15 | Nov. 4, 2028 | $11,250 | ||
| 850,000 | $0.25 | Oct. 7, 2029 | $212,500 | ||
| 280,000 | $0.15 | Mar. 15, 2030 | $42,000 | ||
| 50,000 | $0.27 | Dec. 8, 2030 | $13,500 | ||
| 50,000 | $0.34 | Feb. 10, 2031 | $17,000 | ||
| 50,000 | $0.24 | Mar. 3, 2031 | $12,000 | ||
| 300,000 | $0.34 | Oct. 25, 2031 | $102,000 | ||
| 1,875,000 | $0.18 | Jun. 6, 2033 | $337,500 | ||
| 50,000 | $0.23 | Sep. 18, 2033 | $11,500 | ||
| 25,000 | $0.15 | Mar. 26, 2034 | $3,750 | ||
| 500,000 | $0.12 | Jun. 5, 2035 | $60,000 | ||
| 1,000,000 | $0.14 | May 27, 2036 | $140,000 | ||
| 7,520,000 | $1,325,250 | ||||
| Total outstanding Warrants & Options: | 18,768,000 | ||||
| Issued Capital: | 126,154,251 | ||||
| Fully Diluted: | 144,922,251 | ||||
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