Debt #0.47 per share The Company has $110,513 in long-term debt as at September 30, 2023 ($89,480 as at December 31, 2022), of which $50,440 is the current portion ($30,346 as at December 31, 2022), comprised of individual facilities with Spanish domiciled banks, one facility with an Austrian bank, promissory notes owed to a shareholder, convertible loans and drawdowns on the KfW loan facility as at September 30 2023. See Note 8 in the Company’s Q3-2023 consolidated financial statements for the three and nine months ended September 30, 2023 for additional details regarding each component of long-term debt.
Outstanding Share Data As of the date of this MD&A, there were 233,888,669 common shares and CDIs outstanding, 14,775,000 stock options outstanding, with each option entitling the holder thereof to acquire one common share of Almonty at a weighted average price of $0.77 per share, and 15,802,247 share purchase warrants enabling the holders to acquire one common share at prices between Cdn$0.60 and AUD1.25 per share, expiring between February 19, 2024 and November 14, 2026.