Great Day As at September 30, 2021, the Company had 9,784,241 outstanding common share purchase warrants .
Approx 50% of those had an exercise price of $0.75 expiring in February 2022 and the other half had an exercise price of $0.95 expiring in June 2022.
Getting all of those exercised will generated about $7 million in cash.
You can bet that between now and exit 2021, all of these will be well into the money and exercised.
So,lots of cash going into Q1 of 2022..