RE: Warrents Warrants are included in every financial in the notes, usually notes 8 to 10 as well as outstanding options. The notes often detail the amount and strike price as well as the expiry date of wts and options.
In OTS case the strike price and remaining life are not stated... one has to go to the NR on financngs to see that in OTS I just know that my wts expire on Feb 18th @ .25 A 1 year extension would be nice... never did get in the money.
Canadian Oilfield Solutions Corp. Notes to Condensed Consolidated Statements – (unaudited)
For the periods ended September 30, 2012 and 2011 (in United States Dollars)
8 Canadian Oilfield Solutions Corp. Q3 Interim Report 2012 Financial Statements
7. CAPITAL AND OTHER COMPONENTS OF EQUITY
SHARE CAPITAL AND CONTRIBUTED SURPLUS
Authorized
Unlimited common shares
Unlimited preferred shares, issuable in series, with rights and limitations to be set prior to issuance
| Issued - Common shares Number of Shares | Amount |
| Balance at December 31, 2010 | 41,703,709 | $ 8,759,059 |
| Prior period adjustment | 7,500 | - |
| Private placement issuance | 22,470,167 | 2,684,166 |
| Private placement issuance costs | - | (338,368) |
| Options exercises | - | 6,500 |
| Warrants exercises | 3,076,214 | 626,281 |
| Issuance of common shares | 200,000 | 29,520 |
| Balance at December 31, 2011 | 67,457,590 | $ 11,767,158 |
| Current period transactions | - | - |
| Balance at September 30, 2012 | 67,457,590 | $ 11,767,158 |
8. WARRANTS:
| Number of Warrants | Amount |
| Balance December 31, 2010 | 7,197,390 | $ 213,996 |
| Private placement issuance | 15,441,904 | 451,367 |
| Warrants expired & exercised | (7,197,390) | (150,182) |
| Balance December 31, 2011 | 15,441,904 | 515,181 |
| Warrants issued for private placement of debentures | 2,515,000 | 76,848 |
| Balance September 30, 2012 | 17,956,904 | $ 592,029 |
10. SHARE-BASED PAYMENTS
| Continuity of stock options at: | Nine months ended September 30, 2012 | Year ended December 31, 2011 |
| Number of options | Weighted average price | Number of options | Weighted average price |
| Balance - beginning of year | 4,100,000 | $ 0.13 | 2,275,000 | $ 0.11 |
| Issued | 200,000 | 0.10 | 2,050,000 | 0.16 |
| Issued | - | - | 200,000 | 0.25 |
| Issued | - | - | 100,000 | 0.10 |
| Cancelled | (300,000) | 0.10 | (375,000) | 0.27 |
| Expired | - | - | (87,500) | 0.10 |
| Exercised | - | - | (62,500) | 0.10 |
| Balance - end of period | 4,000,000 | $ 0.13 | 4,100,000 | $ 0.13 |