Share Structure & Working Capital
Shares Outstanding:
415,606,146
Warrants Outstanding:
172,966,030
Stock Options Outstanding:
12,846,667
Fully diluted:
601,418,843
Working Capital (as of December 31, 2025): $41.3M.
The “Adjusted Working Capital” on December 31, 2025, is a non-IFRS measure that includes working capital, non-current investments (GICs) and excludes the liability related to the premium on flow-through shares.