| Working Capital | C$ 6.9 M |
| Cash on hand | C$ 7.6 M |
| Debt | C$ 0 M |
| Shares Outstanding | 93,282,503 |
| Options Outstanding | 4,033,667 |
| Warrants | 6,847,750 |
| Fully Diluted shares | 104,163,920 |
| Financing | Details | # of Warrants | Exerc. Price | Expiry Date | Tradeable |
|---|---|---|---|---|---|
| Dec. 4, 2009 Private Placement | Investor Warrants | 2,150,000 | $2.60 | 12/4/2012 | No |
| Dec. 22, 2010 Offering | Investor Warrants | 4,697,750 | $3.45 | 12/22/2012 | Yes |
| TOTAL | 6,847750 |