| Schedule of option and warrant exercises |
Type of Issuance |
|
Number of Shares |
|
|
Total Value $ |
|
Option exercise |
|
|
220,000 |
|
|
|
30,030 |
|
Private placement (1) |
|
|
10,689,956 |
|
|
|
2,859,914 |
|
Per agreements(2) |
|
|
347,222 |
|
|
|
100,000 |
|
| |
|
|
11,257,178 |
|
|
|
2,989,944 |
|
(1) Total fees of $221,889 were paid for total net receipt of $2,638,025.
(2) The Company awarded the restricted common shares as required by consulting contracts.
Type of Issuance |
|
Number of Shares |
|
|
Total Value $ |
|
Warrant exercise(1) |
|
|
1,626,513 |
|
|
|
796,122 |
|
Option exercise |
|
|
430,000 |
|
|
|
66,250 |
|
Private placement |
|
|
947,150 |
|
|
|
1,515,440 |
|
Per agreements(2) |
|
|
250,000 |
|
|
|
234,500 |
|
|
|
|
3,253,663 |
|
|
|
2,612,312 |
|
(1) Includes 384,212 broker warrants exercised for gross proceeds of $191,742
(2) The Company awarded the restricted common shares as required by consulting contracts.
|
| Schedule of warrant |
|
|
Number of
Warrants
|
|
|
Weighted Average Exercise
Price $
|
|
Balance August 31, 2018 |
|
|
3,286,274 |
|
|
|
0.72 |
|
Cancelled/Expired |
|
|
(17,498 |
) |
|
|
0.59 |
|
Exercised |
|
|
(1,626,513 |
) |
|
|
0.49 |
|
Issued |
|
|
1,183,062 |
|
|
|
1.99 |
|
Balance August 31, 2019 |
|
|
2,825,325 |
|
|
|
1.38 |
|
Cancelled/Expired |
|
|
(750,000 |
) |
|
|
1.50 |
|
Issued |
|
|
12,072,829 |
|
|
|
0.42 |
|
Balance August 31, 2020 |
|
|
14,148,154 |
|
|
|
0.56 |
|
|
| Schedule of warrants outstanding |
# of Warrants |
|
|
Weighted Average Remaining Contractual Life |
|
Weighted Average Exercise Price $ |
|
975,325 |
|
|
0.17 years |
|
|
2.25 |
|
100,000 |
|
|
0.72 years |
|
|
0.96 |
|
250,000 |
|
|
0.73 years |
|
|
1.55 |
|
750,000 |
|
|
1.11 years |
|
|
0.14 |
|
225,000 |
|
|
2.18 years |
|
|
0.80 |
|
| 1,562,995 |
|
|
1.20 years |
|
|
0.80 |
|
| 269,500 |
|
|
1.24 years |
|
|
0.80 |
|
| 500,000 |
|
|
4.54 years |
|
|
0.30 |
|
| 8,028,254 |
|
|
4.68 years |
|
|
0.35 |
|
| 1,487,080 |
|
|
4.70 years |
|
|
0.35 |
|
14,148,154 |
|
|
3.59 years |
|
|
0.56 |
|