Investor Presentaiton
Share Structure
Share Structure
ROE-TSX-V:
$0.10
Basic Shares Outstanding:
314.9 million
Basic Market Capitalization:
Stock Options:
Warrants
(Listed on TSX-V)
ROE.WT.A
Outstanding:
Strike Price:
Expiration:
Proceeds:
$31.5 million
26.6 million (avg. strike $0.28)
106.8 million
$0.20/share
Oct. 2020
$21.4 million
Convertible Debenture
Outstanding:
Maturity:
Conversion Price:
ROE.WT.B
Outstanding:
Strike Price:
Expiration:
Proceeds:
$5.0 million
March 6, 2024
$0.25/share (20.0 million shares)
44.6 million
$0.50/share
March 2021
$22.3 million
Fully Diluted Shares
Cash Balance
OTHER WARRANTS (Unlisted)
Outstanding:
Avg. Strike Price:
Expiration:
Proceeds:
554.2 million
C$1,300,000 (January 13, 2020)
41.3 million
0.43/share
Mar 2020 Dec 2023
$17.9 million
C$74 Million Proceeds
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