Capital Structure

Share Capitalization as of May 12, 2017

Share Capital Structure Price No. of Securities Total Securities
Issued and Outstanding 105,307,863
Stock Options:
   Expiring Sept. 16/17 $0.45 300,000
   Expiring November 7/17 $0.20 80,000
   Expiring Sept. 23/19 $0.35 4,620,000
   Expiring May 12/20 $0.50 50,000 5,050,000
Warrants:
   Expiring December 2, 2017 $0.30 7,878,944
   Expiring December 2, 2018 $0.45 7,500,000 15,378,944
Fully Diluted 125,736,807

Date Financing Details Price per Security Number of Securities Warrants Outstanding Price per Warrant
Oct 2004 Initial Public Offering (IPO) 0.40 3,625,000
Sep 2005 Private Placement 0.40 6,000,000
Apr 2006 Private Placement 1.15 6,600,000
Dec 2006 Private Placement 1.15 600,000
Feb 2007 Private Placement 2.00 4,000,000
May 2009 Private Placement 0.50 1,500,000
May 2010 Areva Private Placement 0.29 4,696,698
Oct 2010 Sentient Private Placement 0.79 5,000,000
Oct 2010 Private Placement 0.79 2,000,000
Aug 2013 Sentient Private Placement 0.45 3,700,000 1,850,000 0.65
Aug 2013 Private placement 0.45 2,010,417 1,005,208 0.65
Sep 2013 Sentient Private Placement 0.45 3,634,000 1,817,000 0.65
Oct 2014 Sentient Private Placement 0.33 3,030,303 1,515,152 0.50
Oct 2014 Sentient Private Placement 0.33 3,030,303 1,515,152 0.50
Oct 2014 Private placement 0.33 6,093,940 3,046,968 0.50
Dec 2015 Sentient Private Placement 0.20 7,500,000 3,750,000 0.30
Dec 2015 Private placement 0.20 8,257,892 4,128,944 0.30
Dec 2016 Sentient Private Placement 0.40 5,378,066 2,689,033 0.60
Dec 2016 Private Placement 0.40 9,621,934 4,810,967 0.60