(In USD unless otherwise stated)
| Shares Outstanding | 85,261,125 |
| Options | 715,835 |
| DSUs | 1,167,671 |
| Warrants | 0 |
| Fully diluted | 87,144,631 |
| Cash & cash equivalents* | $52 million |
| Notes payable** | ~$6.1 million |
* As of September 30, 2025. Excludes subsequent raise of C$28 million on Oct 15, 2025
** No covenants, no security