as of November 16, 2021
| Number of Shares | |
| Shares Outstanding (M)(1) | 69.8 |
| Warrants (M) | 6.7 |
| Options (M) | 1.7 |
| RSU's (M)(2) | 1.2 |
| Fully Diluted Share Capital (M) | 79.4 |
| Cash | US$31m |
| Debt(3) | US$1m |
Capital Structure
Notes:
(1) Does not include exercise of the Over-Allotment Option issued for the IPO
(2) The RSUs can be cash settled and therefore may not be issued in stock
(3) Assumes conversion of the 2020 Loan into 3.18% NSR as per notice received on October 27, 2021