RE:RE:RE:@ 9/30/2021: EEStor Assets: $14,837,121 !!!????? LOL !!!Look at thoise options. Some have been exercised, but thsy do not tell us which options or warrants were exercised.
Warrants o/s as of Sep 30 2021 | | |
Number of Warrants | Exercise Price | Expiry Date | Equity Value |
7,240,000 | $ 0.60 | 24-Apr-2022 | $ 4,344,000 |
3,570,000 | $ 0.10 | 30-Dec-2021 | $ 357,000 |
4,100,057 | $ 0.05 | 2-Nov-2022 | $ 205,003 |
350,000 | $ 0.05 | 20-Nov-2022 | $ 17,500 |
400,000 | $ 0.05 | 6-Jan-2023 | $ 20,000 |
7,790,000 | $ 0.12 | 22-Feb-2023 | $ 934,800 |
3,151,640 | $ 0.34 | 21-Aug-2023 | $ 1,071,558 |
5,274,643 | $ 0.34 | 5-Sep-2023 | $ 1,793,379 |
6,500,000 | $ 0.10 | 29-May-2024 | $ 650,000 |
200,000 | $ 0.10 | 30-Jul-2024 | $ 20,000 |
20,833,334 | $ 0.28 | 17-Jun-2026 | $ 5,833,334 |
1,666,667 | $ 0.24 | 17-Jun-2026 | $ 400,000 |
61,076,341 | | | $ 15,646,573 |
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| | | |
Options o/s as of Sep 30 2021 | | |
Number of Options | Exercise Price | Expiry Date | Equity Value |
400,000 | $ 0.12 | 1-Feb-2023 | $ 48,000 |
2,650,000 | $ 0.14 | 22-Jun-2024 | $ 371,000 |
12,687,500 | $ 0.05 | 31-Dec-2025 | $ 634,375 |
1,875,000 | $ 0.19 | 16-Feb-2026 | $ 356,250 |
3,500,000 | $ 0.19 | 8-Sep-2026 | $ 665,000 |
21,112,500 | | | $ 2,074,625 |
| | | |
Subsequent Financing Events Post Sep 30 2021 | |
| | | |
Shares Issued | | | Value |
30,434,784 | | Priv Placement | $ 7,000,000 |
7,495,000 | | Options & Warrants exercised | $ 553,250 |
Warrants | | | |
30,434,784 | $ 0.255 | 28-Jan-2024 | $ 7,760,870 |
2,434,783 | $ 0.23 | 28-Jan-2024 | $ 560,000 |