Capital Structure

Share Capitalization as of February 14, 2018

Share Capital Structure Price No. of Securities Total Securities
Issued and Outstanding 141,591,593
Stock Options: 5,070,000
Expiring Sept. 23/19 $0.35 4,620,000
Expiring May 12/20 $0.37 50,000
Expiring June 15/20 $0.39 400,000
Warrants: 25,286,635
Expiring December 2, 2018 $0.60 7,500,000
Expiring December 8, 2019 $0.44 773,702
Expiring December 8, 2019 $0.50 7,512,933
Expiring February 14, 2018 $0.65 9,500,000
Fully Diluted 171,948,228

Financing Details


Date
Financing
Details
Price per
Security
Number of
Securities
Warrants
Outstanding
Price per
Security
Oct 2004 Initial Public Offering (IPO) $0.40 3,625,000
Sep 2005 Private Placement $0.40 6,000,000
Apr 2006 Private Placement $1.15 6,600,000
Dec 2006 Private Placement $1.15 600,000
Feb 2007 Private Placement $2.00 4,000,000
May 2009 Private Placement $0.50 1,500,000
May 2010 Areva Private Placement $0.29 4,696,698
Oct 2010 Sentient Private Placement $0.79 5,000,000
Oct 2010 Private Placement $0.79 2,000,000
Aug 2013 Sentient Private Placement $0.45 3,700,000
Aug 2013 Private placement $0.45 2,010,417
Sep 2013 Sentient Private Placement $0.45 3,634,000
Oct 2014 Sentient Private Placement $0.33 3,030,303
Oct 2014 Sentient Private Placement $0.33 3,030,303
Oct 2014 Private placement $0.33 6,093,940
Dec 2015 Sentient Private Placement $0.20 7,500,000
Dec 2015 Private placement $0.20 8,257,892
Dec 2016 Sentient Private Placement $0.40 5,378,066 2,689,033 0.60
Dec 2016 Private Placement $0.40 9,621,934 4,810,967 0.60
Dec 2017 Private Placement $0.35 15,023,285 7,512,933 0.50
Feb 2018 Goldcorp Private Placement $0.45 18,000,000 9,000,000 0.65
Feb 2018 Private Placement $0.45 1,000,000 500,000 0.65

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