Capital Structure
Shares Outstanding |
279,090,734 |
Options, Warrants, RSU's: |
57.2 |
Cash: |
US $8.3M |
Supplemental Liquidity: |
US$20M ($10M ELOC, $10AM ATM) |
Debt: |
Nil |
Adjusted working capital |
US $3.5M |
At the three month period ending November 30, 2023 (Q1 2024).