Canadian Warrants DB
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| Industry Target | US Symbol | cusip | Underwriter | Days Until Expiry | Common Close | Common Volume | WT Close | WT Volume | WT % Change | Intrinsic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ID | Stage of SPAC | logo_src | Company Name | sector | Industry | Industry Target | US Symbol | Unit Symbol | Common Symbol | WT Symbol | Rights Symbol | cusip | Filing Link | Underlying | Unit Terms | Warrant Terms | Right Terms | Expiry | Exercise | Previous Symbol | Former | uLev | wtLev | rtLev | Dilution Potential % | Country | SEC CIK | Sedar Ref | Exchange | Phone | Address | Longitude | Latitude | Description | targetCountry | Notes | Underwriter | IPO Date | offeringPrice | Amount of IPO | trust_value | dateOfUnitSeparation | Merger Pending | Merger Link | Merger Target | Shareholder Vote Date | Close Est | Merger Logo | Announcement Date | Investor Presentation | Warrant Clause | Deadline Months | Days Since IPO | days_since_separation | Days Until Expiry | Days Since DA | days_to_complete | days_from_IPO_to_DA | Insiders | Chart | RATING | Website | spac_twitter | target_twitter | tar_ref_1_web_link | Options Available | Conversion Date | Conversion Link | Year Past IPO | Month Past Conversion | close_common_count_required | Price Required | Redemption Link | Redemption Date Announce | Final Redemption | Redemption Type | Redemption Status | sharesOffered | Warrant ATH | Warrant ATL | Average WT Vol | Management | link_to_new_mgmt | tags | mgmt_1 | mgmt1URL | mgmt1details | mgmt1history | mgmt1desc | mgmt1img | mgmt_2 | mgmt2URL | Current Experience | mgmt2history | Previous Experience | Headshot | Management 3 | mgmt3URL | Current Experience | mgmt3history | Previous Experience | Headshot | Management 4 | mgmt4URL | Current Experience | mgmt4history | Previous Experience | Headshot | Management 5 | mgmt5URL | Current Experience | mgmt5history | Previous Experience | Headshot | Management 6 | mgmt6URL | Current Experience | mgmt6history | Previous Experience | Headshot | Management 7 | mgmt7URL | Current Experience | mgmt7history | Previous Experience | Headshot | Management 8 | mgmt8URL | Current Experience | mgmt8history | Previous Experience | Headshot | mgmt_extra | prev_legal | csw_post | front_adj_unit | front_adj_common | front_adj_wt | chart_u | chart_c | chart_w | udate | Unit Close | Unit Volume | Unit % Change | cdate | Common Close | Common Volume | Common % Change | wdate | WT Close | WT Volume | WT % Change | Intrinsic | rdate | Rights Close | Rights Volume | Rights % Change |
| 9,345 | Not Applicable |  |
Anfield Energy Inc | MINING | Mining | Uranium and vanadium development | AEC.V | AEC.WT.V | 03464C122 | 1 Warrant | 75 wt:1 sh | Not Applicable | 2027-05-12 | 13.50 | ANFIELD RESOURCES INC | 1.0000 | 1 | 0 | 100 | CA | 1,519,469 | 5934 | Nasdaq | 604-669-5762 | 4390 GRANGE STREET #2005, BURNABY, V5H 1P6 | Uranium and vanadium development | Effective at the opening of Friday, Aug. 1, 2025, the shares of Anfield Energy Inc. will commence trading on the TSX Venture Exchange on a consolidated basis. As a result of the adjustment, the exercise price of the warrants (AEC.WT) is deemed to be increased such that: (a) the exercise price in respect of outstanding warrants will be increased from 18 cents to $13.50; and (b) every 75 warrants held by a holder will be exercisable to acquire one common share. | 2022-06-08 | 1899-12-30 | 9,170,000 | FALSE |  |
Each Debt Unit is comprised of one common share of the Company (a “Common Share”) plus one Common Share purchase warrant (each, a “Warrant”), with each Warrant entitling the holder thereof to acquire one Common Share (a “Warrant Share”) at a price of C$0.18 until May 12, 2027. | 1421 | 1369 | 378 | 46141 | #NUM! | 0 | Coming Soon | https://twitter.com/Anfield_Energy | FALSE | TRUE | #VALUE! | INeligible | 0.055 | 0 | 63911.566666666666 | ,,,,,,, | AEC.V | AEC-WT.V | TSXV.AEC | TSXV.AEC.WT | 2026-05-06 12:00 AM | 7.03 | 109,039 | 5.40 | 2026-05-06 12:00 AM | 0.0250 | 703,000 | 0.00 | -6.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,052 | Not Applicable |  |
Silver Mountain Resources Inc | MINING | Mining - Silver | Focuses on identifying large mineralized systems in Huancavelica Peru | AGMWF | AGMR.TO | AGMR.WT.B.TO | 828042 13 5 | 1 Warrant | 15 wt:1 sh | Not Applicable | 2028-04-24 | 2.05 | 1.0000 | 0 | 0 | 6 | CA | 2,022,059 | 52252 | OTC | 51 997 903 576 | 82 RICHMOND ST. EAST, TORONTO, A6, M5C 1P1 | Silver Mountain Resources focuses on identifying large mineralized systems in Huancavelica Peru, with the potential for hosting significant, high-grade mineral deposits | terms adjusted to reflect a 1 for 15 split, effective on 3/312025 | Eight Capital and SCP Resource Finance LP | 2024-04-16 | 1899-12-30 | 9,000,000 | FALSE | |
Each Warrant entitles the holder thereof to purchase one class A common share in the capital of the Company (a “Common Share“) at a price of $0.135 per Common Share until April 24, 2028. The Warrants are governed by the terms of a warrant indenture dated April 24, 2024 between the Company and Odyssey Trust Company as warrant agent (the “Warrant Indenture“). For further details regarding the Warrants, please refer to the Warrant Indenture which is available under the Company’s SEDAR+ profile at https://sedarplus.ca. The Warrants are expected to commence trading on the TSXV at the open of markets on May 10, 2024 under the trading symbol “AGMR.WT.B”. | 743 | 691 | 726 | 46141 | #NUM! | 0 | Coming Soon | FALSE | TRUE | #VALUE! | Ineligible | 0.345 | 0.12 | 49590.4 | ,,,,,,, | AGMR.V | AGMR-WT.A.V | TSXV:AGMR | TSXV:AGMR.WT.B | 2026-05-06 12:00 AM | 3.69 | 396,317 | 9.50 | 2026-05-06 12:00 AM | 0.1500 | 42,000 | 11.11 | 24.848 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,635 | Not Applicable |  |
Algoma Steel Group Inc. Wt | ASTL.TO | ASTL.WT.TO | Not Applicable | 0 | CA | FALSE | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 1.34 | 0.065 | 5292.433333333333 | 2026-05-06 12:00 AM | 6.95 | 1,547,026 | 5.46 | 2026-05-06 12:00 AM | 0.0700 | 16,208 | 7.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 8,927 | Not Applicable |  |
Else Nutrition Holdings | ALTFOOD | Food Nuitrition Co. | Plant based food and nutrition | BABY.TO | BABY.WT.A.TO | 290257 120 | Not Applicable | 1 wt:1 sh | Not Applicable | 2026-10-20 | 2.70 | 0.0000 | 1 | 0 | 0 | CA | 1,807,936 | 32739 | TORONTO | 972 3-644-5095 | 1048 165TH STREET, SURREY, A1, V4A 9A2 | -122.765352 | 49.021244 | Else Nutrition Holdings Inc. operates as a baby food company. The Company offers plant-based nutrition products for the infant, toddler, children, and adult. Else Nutrition Holdings serves customers in Canada. | ELSE NUTRITION HOLDINGS INC. ("BABY") ("BABY.WT") ("BABY.WT.A") BULLETIN TYPE: Graduation BULLETIN DATE: January 21, 2022 TSX Venture Tier 2 Company TSX Venture Exchange has been advised that the Company's shares and warrants will be listed and commence trading on Toronto Stock Exchange at the opening on January 25, 2022, under the symbols "BABY", "BABY.WT" and "BABY.WT.A". As a result of this Graduation, there will be no further trading under the symbols "BABY", "BABY.WT" and "BABY.WT.A" on TSX Venture Exchange after January 24, 2022, and its shares and warrants will be delisted from TSX Venture Exchange at the commencement of trading on Toronto Stock Exchange. | 0 | FALSE | |
The Unit Warrants were issued pursuant to the Company's Offering. One Unit Warrant entitles the holder to purchase one common share at a price of $2.70 per share and will expire on October 20, 2026. | 46141 | 46089 | 174 | 46141 | 0 | 0 | Coming Soon | @ElseNutrition | FALSE | #VALUE! | #VALUE! | Ineligible | 0.015 | 0.005 | 0 | Hamutal Yitzahk Co-Founder, CEO, Director,Uriel Kessler Co-Founder, COO, Director,Michael Azar Co-Founder, CTO,Reuben Halevi VP Sales Operation,Shay Shamir CFO and Company Secretary,Barak Orenstein Director of Marketing,Dr. Fabiana Bar-Yosef Director of Clinical Development, Regulatory and Scientific Affairs,Asher Widberg Director of New Product Developement | https://elsenutrition.com/pages/investor-relations | 100 | Hamutal Yitzahk Co-Founder, CEO, Director | Former Head of Infant Nutrition at Abbott Labs Israel | BSc Psychology and General Science MBA Marketing | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/3435_hamutal-yitzhak.png?v=1583854853 | Uriel Kessler Co-Founder, COO, Director | Former GM PL Infant formula Promedico Healthcare Group | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/7267_uriel-kesler.png?v=1583854948 | Michael Azar Co-Founder, CTO | Former CEO and Chief Food Technologist at Materna Infant (now Nestle), nutrition production expert | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/1528_michael-azar.png?v=1583855816 | Reuben Halevi VP Sales Operation | Former Senior Exec at Retalix (NASDAQ:RTLX, acquired by NCR 2012) Retail, e-commerce and marketing technology expert | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/8444_reuben-halevi.png?v=1583855830 | Shay Shamir CFO and Company Secretary | Former CFO at Atlantium Technologies, past roles at SuperCom and Ernst & Young | BA Accounting, CPA, MBA | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/3177_shay-shamir.png?v=1583855845 | Barak Orenstein Director of Marketing | Former CMO at AHAVA, past Brand Director at Sodastream, L'Oreal and Danone, 15+ years of Consumer Goods Marketing | BSc Biology MBA Marketing | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/8491_barak-orenstein.png?v=1583856205 | Dr. Fabiana Bar-Yosef Director of Clinical Development, Regulatory and Scientific Affairs | Former Clinical Development Director and Infant Nutrition R&D Director at Enzymotec | PhD in Medical Science | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/3788_fabiana-bar-yoseph.png?v=1583856217 | Asher Widberg Director of New Product Developement | Former Head of Process Development of Infant Nutrition at Enzymotec | BSc in Bio-Chemical Engineering, MBA | https://cdn.shopify.com/s/files/1/0292/6385/5675/t/3/assets/1237_asher-widberg.png?v=1583856267 | BABY.TO | BABY-WT.A.TO | TSX:BABY | TSX:BABY.WT.A | 2026-05-06 12:00 AM | 0.03 | 363,173 | 0.00 | 2026-03-25 12:00 AM | 0.0050 | 1,000 | 0.00 | -2.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,900 | Not Applicable |  |
Bear Creek Mining Corp | MINING | MINING | Precious Metals producer in Mexico and Peru | BCM.V | BCM.WT.V | 07380N187 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2028-10-05 | 0.42 | 1.0000 | 1 | 0 | 100 | CA | 13503 | VENTURE | 2023-09-23 | 1899-12-30 | 9,500,000 | FALSE | |
Each warrant entitles the holder to purchase one common share at a price of $0.42 per common share and will expire on October 5, 2028. | 949 | 897 | 890 | 46141 | #NUM! | 0 | Coming Soon | FALSE | TRUE | #VALUE! | Ineligible | 0.8 | 0 | 30556.966666666667 | ,,,,,,, | BCM.V | BCM-WT.V | TSXV:BCM | TSXV:BCM.WT | 2026-03-02 12:00 AM | 1.22 | 3,029,702 | 0.00 | 2026-05-06 12:00 AM | 0.5500 | 39,974 | -11.29 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,141 | Not Applicable |  |
CAT Strategic Metals Corp | MINING | MINING | Mining in Canada and U.S. | CAT.CSE | CAT.WT.CSE | 1.49E+140 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2030-11-21 | 0.05 | 0.0000 | 1 | 0 | 0 | CA | 32110 | CSE | +1 (604) 674-3145 | Suite 615 - 800 West Pender Street, Vancouver, British Columbia, V6C2V6, Canada | FALSE | |
46141 | 46089 | 1667 | 46141 | 0 | 0 | Coming Soon | 0.005 | 0.005 | 333.3333333333333 | NEO:CAT | NEO:CAT.WT | 2026-05-06 12:00 AM | 0.01 | 3,763,233 | 0.00 | 2026-04-08 12:00 AM | 0.0050 | 10,000 | 0.00 | -0.045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,687 | Not Applicable | Cardinal Energy Ltd. | CJ.TO | CJ.WT.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 5.53 | 0.45 | 20423.566666666666 | 2026-05-06 12:00 AM | 12.18 | 2,195,793 | -3.49 | 2026-05-06 12:00 AM | 5.1500 | 4,500 | -6.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,237 | Not Applicable |  |
Cielo Waste | ENERGY | Energy | Waste-to-fuels industry using environmentally friendly, economically sustainable technology. | CMC.V | CMC.WT.V | 17178G112 | 1 Warrant | 15 wt:1 sh | Not Applicable | 2027-07-08 | 1.35 | 1.0000 | 0 | 0 | 6 | CA | 31789 | VENTURE | 403 348-2972 | Suite 1100, 605 5th Avenue, S.W. Calgary, Alberta T2P 3H5 | Cielo’s mission is to lead the waste-to-fuels industry using environmentally friendly, economically sustainable technology. | Effective Jan 29, 2024, the company did a 1 for 15 reverse split. It now takes 15 wts to buy 1 share at an adjusted price of 1.35 up from .09 | 2022-06-16 | 1899-12-30 | 8,500,000 | FALSE | |
Each unit comprises one share and one warrant. Each warrant is exercisable at $0.09 per share for 60 months. | 1413 | 1361 | 435 | 46141 | #NUM! | 0 | Coming Soon | @CieloCorp | FALSE | TRUE | #VALUE! | Ineligible | 0.005 | 0.005 | 366.6666666666667 | ,,,,,,, | CMC.V | CMC-WT.V | TSXV:CMC | TSXV:CMC.WT | 2026-05-06 12:00 AM | 0.09 | 474,039 | -2.63 | 2026-04-08 12:00 AM | 0.0050 | 11,000 | 0.00 | -19.053 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,109 | Not Applicable |  |
DMG Blockchain Solutions Inc. | BLOCKCHAIN | Blockchain | vertically integrated blockchain and data center technology | DMGI.V | DMGI.WT.V | 23345B119 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2029-11-19 | 0.65 | 1.0000 | 1 | 0 | 100 | CA | 33213 | VENTURE | (778) 370-1372 | 4193 104 Street, Delta, British Columbia, V4K 3N3, Canada | FALSE | |
46141 | 46089 | 1300 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 0.265 | 0.03 | 64912.9 | ,,,,,,, | TSXV:DMGI | TSXV:DMGI.WT | 2026-05-06 12:00 AM | 0.31 | 1,880,387 | 3.39 | 2026-05-06 12:00 AM | 0.0550 | 92,500 | 0.00 | -0.345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,194 | Not Applicable |  |
Eupraxia Pharmaceuticals Inc | BIOTECH | Biotechnology | consumer products - biotechnology/pharmaceuticals | EPRX.TO | EPRX.WT.A.TO | 29842P 139 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2026-04-20 | 3.00 | 1.0000 | 1 | 0 | 100 | CA | 1,581,178 | 44103 | Nasdaq | 250-590-3968 | 201-2067 CADBORO BAY RD., VICTORIA, A1, V8R 5G4 | -80.1506057 | 25.9502537 | "EUPRAXIA PHARMACEUTICALS is a clinical-stage biotechnology company leveraging proprietary and innovative delivery technology with the goal of providing the right dose of drug in the right place for the right amount of time in indications with a high unmet medical need" | Raymond James Ltd., as lead agent and sole bookrunner, BMO Capital Markets and Canaccord Genuity Corp. | 2022-04-20 | 1900-01-01 | 14,700,000 | FALSE | |
Each Unit consists of one common share in the capital of the Company (each, a "Common Share") and one common share purchase warrant of the Company (each, a "Warrant"). Each Warrant entitles the holder thereof to acquire one Common Share at an exercise price of C$3.00 per Common Share for a period of 48 months following the closing date of the Offering, being April 20, 2022 (the "Closing Date"). The Warrants will commence trading today on the Toronto Stock Exchange under the symbol "EPRX.WT.A". | 1470 | 1418 | #NUM! | 46141 | #NUM! | 0 | Coming Soon | @eupraxia_pharma | TRUE | #VALUE! | Ineligible | 8.7 | 2.25 | 424.5 | ,,,,,,, | 2 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | EPRX.TO | EPRX-WT.A.TO | TSX:EPRX | TSX:EPRX.WT.A | 2026-05-06 12:00 AM | 10.41 | 56,918 | 5.36 | 2026-04-20 12:00 AM | 5.7500 | 1,025 | 0.00 | 7.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,136 | Not Applicable |  |
E3 Lithium | MINING | Lithium Mining | Lithium in Canada | ETL.V | ETL.WT.V | 26925V132 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2028-10-14 | 1.50 | 1 | 0 | 0 | CA | 11471 | VENTURE | 587-324-2775 | Suite 1520, 300 5th Av. SW, Calgary, Alberta, T2P 3C4, Canada | FALSE | |
Each Additional Warrant entitles the holder thereof to acquire one common share of the Company at a price of C$1.50 per share until October 14, 2028. | 46141 | 46089 | 899 | 46141 | 0 | 0 | Coming Soon | 0.5 | 0 | 1987.3666666666666 | TSXV:ETL | TSXV:ETL.WT | 2026-05-06 12:00 AM | 1.30 | 413,420 | 2.36 | 2026-05-06 12:00 AM | 0.4500 | 5,500 | -10.00 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,103 | Not Applicable |  |
Fiddlehead Resources Corp. | OIL & GAS | Oil & Gas | acquires and operates upstream energy assets within the Western Canadian Sedimentary Basin. | FHR.V | FHR.WT.V | 31572D120 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2029-08-29 | 0.24 | 1.0000 | 1 | 0 | 100 | CA | 32992 | VENTURE | (647) 987-5083 | 1133 Melville St, Suite 2700, Vancouver, British Columbia, V6E 4E5, Canada | FALSE | |
53.6 million share purchase warrants are issued and outstanding (one share purchase warrant to purchase one common share at 24 cents per share up to Aug. 29, 2029 | 46141 | 46089 | 1218 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 0.05 | 0 | 3333.3333333333335 | ,,,,,,, | TSXV:FHR | TSXV:FHR.WT | 2026-05-06 12:00 AM | 0.08 | 122,011 | -11.11 | 2026-04-20 12:00 AM | 0.0050 | 100,000 | 0.00 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,173 | Not Applicable |  |
Freeman Gold Corp. | MINING | Mining | Mining in Idaho | FMAN.V | FMAN.WT.U.V | 35658P113 | 1/2 Warrant | 1 wt:1 sh | Not Applicable | 2026-11-26 | 0.65 | 0.5000 | 1 | 0 | 50 | CA | 47230 | VENTURE | 604 687-7130 | 1570 - 505 Burrard Street Vancouver, BC V7X 1M5 | Lemhi Gold is located in Idaho, one of the top ranked gold mining jurisdictions in the world. | Canaccord Genuity Corp. and Stifel GMP, as co-lead underwriters, and PI Financial Corp. and INFOR Financial Inc. | 2021-11-01 | 1899-12-30 | 10,000,000 | FALSE | |
Each Unit will consist of one common share of the Company (each, a "Share") and one half (1/2) of one Share purchase warrant (each whole Share purchase warrant, a "Warrant"), with each Warrant entitling the holder thereof to purchase one Share for a period of sixty (60) months from closing at a price of US$0.65 per Share. | 1640 | 1588 | 211 | 46141 | #NUM! | 0 | Coming Soon | FALSE | TRUE | #VALUE! | Ineligible | 0.095 | 0 | 2433.3333333333335 | ,,,,,,, | FMAN.V | FMAN-WT.U.V | TSXV:FMAN | TSXV:FMAN.WT.U | 2026-05-06 12:00 AM | 0.32 | 84,247 | -5.97 | 2026-04-21 12:00 AM | 0.0250 | 25,000 | 0.00 | -0.335 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,230 | Not Applicable |  |
NG Energy Int'l | OIL & GAS | Oil & Gas | Natural Gas - Colombia & Argentina | GASX.V | GASX.WT.A.V | 62931J 13 6 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-05-20 | 1.40 | (Pentanova Energy) | 1.0000 | 1 | 0 | 100 | CA | 12196 | VENTURE | 1-571-629-2030 | 595 Burrard Street Suite 3123 Vancouver, BC V7X 1J1 Canada | -123.11973 | 49.28613 | CruzSur Energy Corp. operates as an oil and gas company. The Company explores and produces crude oil, natural gas, and liquefied petroleum products. CruzSur Energy serves customers worldwide. | Columbia, Argentina | Name change from CruzSur Energy. Same mgt as Gran Colombia Gold and some former Pacific Rubiales. | Canaccord Genuity Corp., Beacon Securities Ltd. and Stifel Nicolaus Canada Inc. | 0 | FALSE | |
Each Debenture Unit consists of: (i) one 8% convertible unsecured debenture in the principal amount of $1,000 maturing on May 20, 2027; and (ii) 400 common share purchase warrants of the Company (each a "Warrant"), with each Warrant entitling the holder thereof to purchase one common share of the Company (a "Common Share") at an exercise price equal to $1.40 for a period of five (5) years ending May 20, 2027. | 46141 | 46089 | 386 | 46141 | 0 | 0 | Coming Soon | @ngenergyintl | FALSE | #VALUE! | #VALUE! | Ineligible | 0.3 | 0 | 0.7 | Ronald Pantin, Executive Chairman,Serafino Iacono, Chief Executive Officer & Director,Federico Restrepo-Solano, President & Director,Marianella Bernal Parada, Chief Financial Officer,Vincenzo Paglione, Vice President Planning,Frank Giustra, Director,Gordon Keep, Director,NULL | https://ngenergyintl.com/our-company/ | 100 | Ronald Pantin, Executive Chairman | Ronald Pantin was the co-founder, Chief Executive Officer and Executive Director of Pacific Exploration & Production from 2007 until 2016. He led the company during its intensive growth period. | Prior to that Mr. Pantin worked in the Venezuelan oil industry for twenty-three years where he held several technical and senior managerial positions in Petroleos de Venezuela (PDVSA), including Vice President of Corpoven, Vice President of PDVSA E&P, President of PDVSA Exploration, President of PDVSA Servicios, and Executive Vice President of PDVSA Oil & Gas. Mr. Pantin holds degrees in Petroleum Engineering and Management Science from Mississippi State University, and Master degrees in Petroleum Engineering and Industrial Engineering from Stanford University. | https://ngenergyintl.com/wp-content/uploads/2020/10/ronald-p-300x300.png | Serafino Iacono, Chief Executive Officer & Director | Serafino Iacono, NGX Chief Executive Officer and Director, has over three decades of experience in capital markets and public companies and has raised more than $4 billion for numerous natural resource projects internationally. Mr. Iacono is the former Co-Chairman and Executive Director of Pacific Rubiales. | He also currently serves as an Executive Chairman at Gran Colombia Gold Corp, a mid-tier gold producer in Colombia. | https://ngenergyintl.com/wp-content/uploads/2020/10/Serafino-300x300.png | Federico Restrepo-Solano, President & Director | Federico Restrepo-Solano is a Colombian business executive with more than 27 years of experience in the mining, oil and infrastructure industries. Currently he is a Partner and Corporate Director of Qvartz Capital Partners, a strategic advisory firm, and has served as Senior Vice-President of Corporate Affairs with Frontera Energy and its predecessor, Pacific Exploration and Production, President of Promotora del Puerto Integrado-Propuerto S.A., President of the National Federation of Coal Producers (Fenalcarbón), Corporate Affairs Manager for Coalcorp Mining Inc., and Special Advisor on Environmental and Port Affairs for the City of Santa Marta. | Mr. Restrepo holds a degree in Social Communications Sciences from Universidad Jorge Tadeo Lozano in Bogota, and a Diploma in Corporate Finance from Universidad del Rosario. | https://ngenergyintl.com/wp-content/uploads/2020/10/federico-300x300.png | Marianella Bernal Parada, Chief Financial Officer | Marianella Bernal has more than 14 years of experience in public and private sectors related to investment, strategic and financial planning. She served as Private Advisor to the Minister of Information & Communication Technologies of Colombia and as a Chief of its Strategic Planning Office between 2015 and 2018. | Other positions Marianella had previously held include Chief of Strategic Planning Office of Cormagdalena (between 2013 and 2015), Commercial Advisor at Hem Securities Stockbroker and Corporate Account Manager at Bancolombia. | https://ngenergyintl.com/wp-content/uploads/2020/10/Marianella-300x300.png | Vincenzo Paglione, Vice President Planning | Vincenzo Paglione is a Petroleum Engineer with 45 years of experience in the World Hydrocarbons Industry, occupying technical, managerial and executive positions worldwide. | President of Intevep (R&D for PDVSA), President of Codicit, Vice President and member of the PDVSA Board, Member of the Board of Nynas in Sweden and Roehr Oel in Germany, Coordinator of Citgo Board in the US, Advisor to ENI Board, member of the team for Shell’s Growth Plan strategy in Qatar, Management of Shell’s relationships with Eni and Repsol, Deputy Chairman of Shell Italia E&P, External Director and Member of the Board of Anzon Energy in Australia, Several positions in the World Energy Council (WEC), Atlantic Council and DOE in the US, President of the Venezuelan-Japanese Chamber. | https://ngenergyintl.com/wp-content/uploads/2020/10/Vincenzo-300x300.jpg | Frank Giustra, Director | Mr. Giustra is President and CEO of the Fiore Group, a private firm managing a broad portfolio of private equity investments and companies. Mr. Giustra has an established track record of building natural resource companies through access to capital and creative deal-making. As President and later Chairman and Chief Executive Officer of Yorkton Securities in the 1990s, he grew the firm into a leading natural resource investment bank. As Chairman of Endeavour Financial from 2001 to 2007, his vision and leadership led to the successful launch of numerous resource companies, including Wheaton River Minerals Ltd. (acquired by Goldcorp Inc.), Silver Wheaton Corporation, Endeavour Mining Corporation and Leagold Mining Corporation, which recently merged with Equinox Gold. | Mr. Giustra’s entrepreneurial success includes founding Lionsgate Entertainment, now one of the world’s largest independent film companies. Today, Mr. Giustra is a major shareholder of Thunderbird Entertainment Group, a company focused on content and distribution in the television and film sector. Frank Giustra is a strong believer in philanthropy and devotes much of his time to a variety of causes both locally and globally. Mr. Giustra brings an entrepreneurial approach to philanthropy to catalyze new ideas and innovations that can be scaled and shared. The Giustra Foundation is actively involved in the global refugee crisis by providing humanitarian aid, along with being the founding partner in the Global Refugee Sponsorship Initiative. In 2007, he co-founded Acceso, a social business builder that brings entrepreneurial solutions to global poverty. Acceso manages agribusinesses in Colombia, El Salvador, and Haiti. In 2020, Mr. Giustra become co-chair of the International Crisis Group, a widely recognized independent, non-partisan source of analysis and advice to policymakers on the prevention and resolution of deadly conflict. | https://ngenergyintl.com/wp-content/uploads/2020/10/frank-300x300.png | Gordon Keep, Director | Gordon Keep has extensive business experience in investment banking and creating public natural resource companies. Mr. Keep currently is CEO of Fiore Management & Advisory Corp., a private financial advisory firm. He also serves as an officer and/or director for several natural resource companies. | From January 2001 to July 2007, Mr. Keep was Managing Director of Corporate Finance at Endeavour Financial Corporation, September 1997 until March 2004, he was Senior Vice President and a director of Lions Gate Entertainment Corp., and from April 1987 until October 1997, he was Vice President, Corporate Finance in the Natural Resource group of Yorkton Securities Inc. He obtained his B.Sc. in Geological Science from Queen’s University in 1979 and his Masters of Business Administration from the University of British Columbia in 1983 and is a Professional Geologist in the province of British Columbia. | https://ngenergyintl.com/wp-content/uploads/2020/10/gordon-300x300.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | GASX.V | GASX-WT.A.V | TSXV:GASX | TSXV:GASX.WT.A | 2026-04-29 12:00 AM | 1.73 | 2,317,286 | 0.00 | 2026-04-28 12:00 AM | 0.0000 | 20 | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,142 | Not Applicable |  |
GoGold Resources Inc | MINING | MINING | Mining in Mexico | GGD.TO | GGD.WT.TO | 38045Y144 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2028-11-26 | 3.50 | 0.0000 | 1 | 0 | 0 | CA | 29249 | TSX | 1-902-482-1998 | 2000 Barrington St., Suite 1301, Halifax, Nova Scotia, B3J 3K1, Canada | FALSE | |
46141 | 46089 | 942 | 46141 | 0 | 0 | Coming Soon | 1.5 | 0.65 | 4060.9 | TSX:GGD | TSX:GGD.WT | 2026-05-06 12:00 AM | 2.90 | 3,914,475 | 8.61 | 2026-05-06 12:00 AM | 0.9000 | 18,627 | 11.11 | -0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,219 | De-Spac | |
Glass House Brands Inc. | CANNABIS | SPAC - CDN | SPAC - Cannabis Focused | GHBWF | GLAS.A.U.NEO | GLAS.WT.U.NEO | Not Applicable | 1 wt:1 sh | Not Applicable | 2024-05-08 | 11.50 | (NEO: BRND.A.U; OTCQX: MRCQF) | (Mercer Park Brand Acquisition Corp) | 0.0000 | 1 | 0 | 0 | CA | 1,848,731 | 47489 | OTC | 562-264-5078 | 3645 LONG BEACH BLVD, LONG BEACH, CA, 90807 | -79.380356 | 43.650375 | Glass House Brands Inc. is one of the fastest-growing, vertically integrated cannabis and hemp companies in the U.S., with a decisive focus on the California market and building leading, lasting brands to serve consumers across all segments. From its greenhouse cultivation operations to its manufacturing practices, from brand-building to retailing, the company's efforts are rooted in the respect for people, the environment, and the community that co-founders Kyle Kazan and Graham Farrar instilled at the outset. Through its portfolio of brands, which includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness, Glass House is committed to realizing its vision of excellence: outstanding cannabis products, produced sustainably, for the benefit of all. For more information and company updates, visit www.glasshousegroup.com. | Merger Completed on Monday, 07/05/2021 | 350,000,000 | COMPLETE |  |
The Warrants will become exercisable during the period commencing 65 days after completion of a Qualifying Transaction and ending five years thereafter subject to adjustment and subject to early expiry or redemption by Mercer Park Brand as further described in the Final Prospectus. Each Warrant is exercisable to purchase one Class A Restricted Voting Share (which, following the closing of the Qualifying Transaction, will become one Subordinate Voting Share) at a price of US$11.50 per share. | 46141 | 46089 | #NUM! | 46141 | 44382 | 0 | Undervalued | @GlassHouseBR | FALSE | 2021-07-05 | #VALUE! | TRUE | Ineligible | 0.86 | 0.04 | 29902.4 | ,,,,,,, | 999 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | GLAS.A.U.NE | GLAS.WT.NE | NEO:GLAS.A.U | NEO:GLAS.WT | 2026-05-06 12:00 AM | 9.51 | 68,107 | -1.86 | 2026-05-06 12:00 AM | 0.1200 | 63,184 | 9.09 | -1.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,522 | Not Applicable |  |
Graphene Manufacturing Group Ltd | ENERGY | Energy | Energy-saving products and solutions and energy storage products | GMG.V | GMG.WT.A.V | Q42733 156 | Not Applicable | 1 wt:1 sh | Not Applicable | 2027-08-16 | 2.20 | 0.0000 | 1 | 0 | 0 | CA | 51274 | VENTURE | 61 7 3040 5716 | Sumner Park, Queensland Australia 4074 | 152.9384 | -27.5345 | GMG is a clean-technology focused company which aims to offer energy-saving products and solutions and energy storage products, enabled by Graphene manufactured in-house via a proprietary production process. | 0 | FALSE | |
Each Unit is comprised of one ordinary share in the capital of the Company (each, an “Ordinary Share”) and one-half of one Ordinary Share purchase warrant (each, a “Warrant”). Each Warrant shall entitle the holder to purchase one Ordinary Share at C$2.60 at any time until September 2, 2024. The Offering was completed pursuant to an underwriting agreement dated August 13, 2021 among the Company and Cantor Fitzgerald Canada Corporation, as lead underwriter and sole bookrunner, and a syndicate of underwriters including PI Financial Corp., Echelon Wealth Partners Inc. and Haywood Securities Inc. (collectively, the “Underwriters”). | 46141 | 46089 | 474 | 46141 | 0 | 0 | Coming Soon | @GrapheneMG | FALSE | #VALUE! | #VALUE! | Ineligible | 2.25 | 0 | 6204.566666666667 | ,,,,,,, | 2 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | GMG.V | GMG-WT.A.V | TSXV:GMG | TSXV:GMG.WT.A | 2026-05-06 12:00 AM | 2.40 | 216,504 | 2.13 | 2026-05-06 12:00 AM | 0.8500 | 3,110 | 0.00 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,117 | Not Applicable |  |
Graphite One Inc | MINING | MINING | Graphite One’s intent is to produce high-grade anode material for the lithium-ion Electric Vehicle battery market and Energy Storage Systems | GPH.V | GPH.WT.V | 38871F136 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-08-22 | 1.10 | 1.0000 | 1 | 0 | 100 | CA | VENTURE | FALSE | |
46141 | 46089 | 480 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 1.5 | 0.13 | 66.66666666666667 | ,,,,,,, | TSXV:GPH | TSXV:GPH.WT | 2026-05-06 12:00 AM | 1.18 | 365,299 | 0.00 | 2026-05-01 12:00 AM | 0.8800 | 500 | 0.00 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,521 | Not Applicable | |
Highwood Asset Management Ltd | REAL ESTATE | Real Estate | Management-Highwood Asset Management Ltd. is a Canadian-owned, public asset management entity overseeing current activities in the industrial metals & minerals, oil production and oil midstream spaces | HAM.V | HAM.WT.V | 43127Q134 | Not Applicable | 1 wt:1 sh | Not Applicable | 2026-08-03 | 7.50 | 0.0000 | 1 | 0 | 0 | CA | 44720 | VENTURE | Highwood Asset Management Ltd. is a Canadian-owned, public asset management entity overseeing current activities in the industrial metals & minerals, oil production and oil midstream spaces | FALSE | |
Each Offered Unit will be comprised of one common share of the Company (“Common Share”) and one-half of one Common Share purchase warrant (each full warrant, a “Warrant”) with each Warrant exercisable into one Common Share (each a “Warrant Share”) at an exercise price of $7.50 per Warrant Share for a period of 36 months from the issuance date of the Warrants. | 46141 | 46089 | 96 | 46141 | 0 | 0 | Coming Soon | FALSE | #VALUE! | #VALUE! | Ineligible | 0.18 | 0 | 266.6666666666667 | ,,,,,,, | HAM.V | HAM-WT.V | TSXV:HAM | TSXV:HAM.WT | 2026-05-06 12:00 AM | 5.07 | 17,085 | 2.42 | 2026-05-04 12:00 AM | 0.0050 | 5,000 | 0.00 | -2.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,689 | Not Applicable | i-80 Gold Corp. | IAU.TO | IAU.WT.U.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 1.57 | 0.09 | 2577.9666666666667 | 2026-05-06 12:00 AM | 2.16 | 8,551,826 | 8.54 | 2026-05-04 12:00 AM | 1.0000 | 1,525 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,027 | Not Applicable |  |
Integra Resources | MINING | Mining | Currently focused on advancing its two flagship oxide heap leach projects in Idaho and Nevada | ITR.V | ITR.WT.V | 45826T 15 2 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-03-13 | 1.20 | 1.0000 | 1 | 0 | 100 | CA | 1,722,387 | 13334 | NYSE | (778) 873-8190 | 1050 - 400 BURRARD STREET, VANCOUVER, A1, V6C 3A6 | ntegra Resources Corp. is one of the largest precious metals exploration and development companies in the Great Basin of the Western USA. Integra is currently focused on advancing its two flagship oxide heap leach projects: the past producing DeLamar Project located in southwestern Idaho and the Nevada North Project, comprised of the Wildcat and Mountain View Deposits, located in northwestern Nevada. The Company also holds a portfolio of highly prospective early-stage exploration projects in Idaho, Nevada, and Arizona. Integra’s long-term vision is to become a leading USA focused mid-tier gold and silver producer. | further to its May 23, 2023 press release, the completion of the Company’s proposed consolidation of its Common Shares on the basis of one (1) new post-consolidation Common Share for every two and a half (2.5) existing pre-consolidation Common Shares (the “Consolidation). | FALSE | |
Each Unit consists of one common share of the Company (a “Common Share”) and one-half of one Common Share purchase warrant (each whole Common Share purchase warrant, a “Warrant”). Each Warrant entitles the holder thereof to purchase one Common Share at an exercise price of C$1.20 for a period of 36 months from the closing of the Offering. | 46141 | 46089 | 318 | 46141 | 0 | 0 | #VALUE! | TRUE | Ineligible | 5.18 | 0.93 | 60 | ,,,,,,, | TSXV:ITR | TSXV:ITR.WT | 2026-05-06 12:00 AM | 3.91 | 511,532 | 6.83 | 2026-04-14 12:00 AM | 3.1900 | 600 | 0.00 | 2.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,634 | Not Applicable | |
Lion One Metals Ltd | LIO.V | LIO.WT.A.V | Not Applicable | 0 | CA | FALSE | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.18 | 0.045 | 15610.2 | 2026-05-06 12:00 AM | 0.14 | 4,816,321 | 3.70 | 2026-05-06 12:00 AM | 0.0450 | 20,000 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,690 | Not Applicable | MAK Acquisition Corp. | MAK.V.TO | MAK.WT.U.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.85 | 0 | 370 | 2025-12-05 12:00 AM | 0.00 | 1 | 2026-05-04 12:00 AM | 0.7400 | 500 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,100 | Not Applicable |  |
Mogotes Metals Inc | MINING | Mining | exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties in Argentina and Chile. The principal property interest of the Company is the Filo Sur Project. | MOG.V | MOG.WT.V | 608011144 | 1/2 Warrant | 1 wt:1 sh | Not Applicable | 2027-01-31 | 0.30 | 0.5000 | 1 | 0 | 50 | CA | 2,011,589 | 56505 | OTC | (416) 361-2516 | 217 QUEEN ST. WEST, SUITE 401, TORONTO | 2024-06-04 | 1899-12-30 | 1,900,000 | FALSE | |
Each Warrant shall entitle the holder thereof to acquire one Common Share at an exercise price of $0.30 per Common Share until January 31, 2027. | 694 | 642 | 277 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.32 | 0 | 15319.1 | ,,,,,,, | TSXV:MOG | TSXV:MOG.WT | 2026-05-06 12:00 AM | 0.19 | 3,178,660 | 11.76 | 2026-05-06 12:00 AM | 0.0500 | 10,000 | -16.67 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,281 | Not Applicable |  |
Carbon Streaming Corp | ENERGY | Energy | Investment vehicle giving access to carbon credits | OFSWF | NETZ.NEO | NETZ.WT.B.NEO | 1 Warrant | 1 wt:1 sh | Not Applicable | 2026-09-19 | 7.50 | Carbon Revolution Ltd. | 1.0000 | 1 | 0 | 100 | CA | 1,875,931 | Nasdaq | 353-1-920-1000 | TEN EARLSFORT TERRACE, DUBLIN, L2, D02 T380 | Under our stream agreements, we make an upfront and ongoing delivery payments to project developers for future carbon credits, a key instrument used by governments and corporations to achieve their climate goals. | FALSE | |
Pursuant to the Company’s prior consolidation of all of its securities on a 1-for-5 basis which took effect on October 22, 2021 (the “Consolidation”), each Special Warrant became exercisable to acquire one post-Consolidation Common Share and July Warrant such that the total of Special Warrants was reduced to approximately 20,980,250. As a result of the Consolidation of the Special Warrants, the underlying July Warrants will now be exercisable to purchase one post-Consolidation Common Share at an exercise price of US$7.50 per share. Copies of the indentures and supplemental indentures governing the Special Warrants and the July Warrants are available on the Company’s profile on SEDAR at www.sedar.com. | 46141 | 46089 | 143 | 46141 | 0 | 0 | Coming Soon | https://twitter.com/Carbonomix | FALSE | #VALUE! | #VALUE! | Ineligible | 0.005 | 0.005 | 0 | ,,,,,,, | NETZ.NEO | NETZ-WT.B.NEO | NEO:NETZ | NEO:NETZ.WT.B | 2026-05-06 12:00 AM | 1.00 | 15,087 | 5.26 | 2026-05-06 12:00 AM | 0.0050 | 0 | 0.00 | -6.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,691 | Not Applicable | NexMetals Mining Corp. | NEXM.V | NEXM.WT.V | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 1.4 | 0.4 | 5656.666666666667 | 2026-05-06 12:00 AM | 3.53 | 81,293 | 4.44 | 2026-05-05 12:00 AM | 0.5500 | 4,500 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,692 | Not Applicable | Oroco Resource Corp. | OCO.V | OCO.WT.V | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.39 | 0.1 | 20460 | 2026-05-06 12:00 AM | 0.40 | 846,943 | 5.33 | 2026-05-06 12:00 AM | 0.1300 | 10,000 | 18.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,469 | Not Applicable |  |
Osisko Development Corp | MINING | Mining | North American gold mining company | ODVWW | ODV.V | ODV.WT.A.V | Not Applicable | 1 wt:1 sh | Not Applicable | 2027-03-02 | 14.75 | Barolo Ventures Corp. | 0.0000 | 1 | 0 | 0 | CA | 1,431,852 | 24879 | NYSE | 514 940-0685 | 1100 AVENUE DES CANADIENS-DE-MONTREAL, SUITE 300, MONTREAL, A8, H3B 2S2 | Osisko Development is a newly created premier North American gold mining company mainly focused on developing a mining camp in Canada. Led by world-class team with a proven track record of discovering, developing and operating tier-1 project globally, Osisko is working on developing its extensive mineral rights package located in the historical Cariboo Mining District of central British Columbia. | 0 | FALSE | |
Each March 2027 Warrant (ODV.WT.A) is exercisable to acquire one Common Share at an exercise price of C$14.75 per Common Share until March 2, 2027, and will be trading on the Exchange in Canadian dollars | 46141 | 46089 | 307 | 46141 | 0 | 0 | Coming Soon | https://twitter.com/OsiskoDev | #VALUE! | #VALUE! | Ineligible | 0.24 | 0 | 66.63333333333334 | ,,,,,,, | 2 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | ODV.V | ODV-WT.A.V | TSXV:ODV | TSXV:ODV.WT.A | 2026-05-06 12:00 AM | 4.52 | 203,692 | 5.48 | 2026-04-20 12:00 AM | 0.0150 | 1,999 | 0.00 | -10.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,468 | Not Applicable | |
Osisko Development Corp | MINING | Mining | North American gold mining company | ODVWZ | ODV.V | ODV.WT.U.V | Not Applicable | 1 wt:1 sh | Not Applicable | 2027-05-27 | 10.70 | Barolo Ventures Corp. | 0.0000 | 1 | 0 | 0 | CA | 1,431,852 | 24879 | NYSE | 514 940-0685 | 1100 AVENUE DES CANADIENS-DE-MONTREAL, SUITE 300, MONTREAL, A8, H3B 2S2 | Osisko Development is a newly created premier North American gold mining company mainly focused on developing a mining camp in Canada. Led by world-class team with a proven track record of discovering, developing and operating tier-1 project globally, Osisko is working on developing its extensive mineral rights package located in the historical Cariboo Mining District of central British Columbia. | 0 | FALSE | |
Each May 2027 Warrant (ODV.WT.U) is exercisable to acquire one common share of the Corporation (each, a "Common Share") at an exercise price of US$10.70 per Common Share until May 27, 2027, and will be trading on the Exchange in U.S. dollars. | 46141 | 46089 | 393 | 46141 | 0 | 0 | Coming Soon | https://twitter.com/OsiskoDev | #VALUE! | #VALUE! | Ineligible | 0.33 | 0 | 493.8333333333333 | ,,,,,,, | 2 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | ODV.V | ODV-WT.U.V | TSXV:ODV | TSXV:ODV.WT.U | 2026-05-06 12:00 AM | 4.52 | 203,692 | 5.48 | 2026-05-06 12:00 AM | 0.0000 | 3,000 | -6.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,112 | Not Applicable | |
Osisko Development Corp | MINING | Mining | North American gold mining company | ODVWZ | ODV.V | ODV.WT.V.V | 68828E 270 | Not Applicable | 1 wt:1 sh | Not Applicable | 2029-10-01 | 3.00 | Barolo Ventures Corp. | 0.0000 | 1 | 0 | 0 | CA | 1,431,852 | 24879 | NYSE | 514 940-0685 | 1100 AVENUE DES CANADIENS-DE-MONTREAL, SUITE 300, MONTREAL, A8, H3B 2S2 | Osisko Development is a newly created premier North American gold mining company mainly focused on developing a mining camp in Canada. Led by world-class team with a proven track record of discovering, developing and operating tier-1 project globally, Osisko is working on developing its extensive mineral rights package located in the historical Cariboo Mining District of central British Columbia. | 0 | FALSE | |
Each May 2027 Warrant (ODV.WT.U) is exercisable to acquire one common share of the Corporation (each, a "Common Share") at an exercise price of US$10.70 per Common Share until May 27, 2027, and will be trading on the Exchange in U.S. dollars. | 46141 | 46089 | 1251 | 46141 | 0 | 0 | Coming Soon | https://twitter.com/OsiskoDev | #VALUE! | #VALUE! | Ineligible | 2.4 | 0.43 | 4034.233333333333 | ,,,,,,, | 2 | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | https://commonstockwarrants.com/images/logos/mgmt_empty.png | ODV.V | ODV-WT.U.V | TSXV:ODV | TSXV:ODV.WT | 2026-05-06 12:00 AM | 4.52 | 203,692 | 5.48 | 2026-05-06 12:00 AM | 1.4200 | 277 | 13.60 | 1.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 9,101 | Not Applicable |  |
Palisade Goldcorp (merger with Radio Fuels Energy) | MINING | Mining - Portfolio | PALI has a large portfolio of mining companies | PALI.V | PALI.WT.V | 69639F118 | 1/2 Warrant | 1 wt: .060538 sh | Not Applicable | 2026-12-06 | 0.50 | Radio Fuels Energy | 0.5000 | 0 | 0 | 3 | CA | 49517 | VENTURE | 845) 535-1486 | 1055 West Georgia Street, Suite 2129, Vancouver, British Columbia, V6E 3P3, Canada | Canaccord Genuity Corp. | 2021-12-06 | 25,495,470 | FALSE | |
Each warrant shall entitle each warrantholder thereof, upon the exercise at any time after the issue date and prior to the expiry time, to acquire one warrant share upon the payment of the exercise price of 50 cents. | 1605 | 1553 | 221 | 46141 | #NUM! | 0 | Coming Soon | TRUE | #VALUE! | Ineligible | 0.045 | 0 | 4992.333333333333 | ,,,,,,, | TSXV:PALI | TSXV:PALI.WT | 2026-05-06 12:00 AM | 2.72 | 16,759 | 6.67 | 2026-04-23 12:00 AM | 0.0050 | 420 | 0.00 | 36.671 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,140 | Not Applicable |  |
PharmaCorp RX Inc | PHARMACY | PHARMACY | Local Pharmacies | PCRX.V | PCRX.WT.V | 71714X113 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-11-12 | 0.50 | 0.0000 | 1 | 0 | 0 | CA | 54118 | VENTURE | 1 -306- 536-3771 | Suite #203, 303 Wellman Lane, Saskatoon, Saskatchewan, S7T 0J1, Canada Mailing address | FALSE | |
46141 | 46089 | 562 | 46141 | 0 | 0 | Coming Soon | 0.1 | 0 | 5805 | TSXV:PCRX | TSXV:PCRX.WT | 2026-05-06 12:00 AM | 0.50 | 172,385 | -4.81 | 2026-05-06 12:00 AM | 0.1000 | 40,050 | 11.11 | -0.005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,286 | Not Applicable |  |
Partners Value Investments WT | INVESTMENT | Finance | Investment Company | PVVWF | PVF.UN.V | PVF.WT.V | 70214M 11 2 | Not Applicable | 5 wt:1 sh | Not Applicable | 2026-06-30 | 29.34 | 0.0000 | 0 | 0 | 0 | CA | 39190 | VENTURE | 1-416-369-2512 | Brookfield Place 181 Bay Street 300, Suite 300 Toronto, ON M5J 2T3 Canada | -79.379374 | 43.647223 | Partners Value Investments LP operates as an investment company. The Company owns a publicly disclosed equity interest stake in Brookfield Asset Management, a global asset management firm focused on real assets. | 0 | FALSE | |
Under the terms of the warrants, Planet 13 is permitted to accelerate the expiry date of the warrants if the daily volume weighted average closing price of the common shares on the Canadian Securities Exchange is equal to or greater than $5 for any 20 consecutive trading day period. Planet 13 confirmed that an acceleration trigger occurred as of Dec. 18, 2020. Accordingly, Planet 13 has chosen to accelerate the expiry time of the warrants to 5 p.m. Toronto time on Jan. 28, 2021. Notice of the accelerated expiry will be given to the Odyssey Trust Company, the warrant agent, and all registered holders of warrants effective Dec. 22, 2020, in accordance with the terms of the warrant indenture governing the warrants. | 46141 | 46089 | 62 | 46141 | 0 | 0 | Coming Soon | FALSE | #VALUE! | #VALUE! | Ineligible | 34.9 | 0 | 1346.6 | Frank N.C. Lochan Chairman,Bahir Manios President,Ralph Zarboni,Brian D. Lawson CEO,James L. R. Kelly,Bryan Sinclair Senior Associate,Loretta M. Corso Secretary,Leslie Yuen Director, Finance | 100 | Frank N.C. Lochan Chairman | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Bahir Manios President | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Ralph Zarboni | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Brian D. Lawson CEO | https://commonstockwarrants.com/images/logos/mgmt_empty.png | James L. R. Kelly | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Bryan Sinclair Senior Associate | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Loretta M. Corso Secretary | https://commonstockwarrants.com/images/logos/mgmt_empty.png | Leslie Yuen Director, Finance | https://commonstockwarrants.com/images/logos/mgmt_empty.png | PVF.UN.V | PVF-WT.V | TSXV:PVF.UN | TSXV:PVF.WT | 2026-05-06 12:00 AM | 16.70 | 8,082 | 0.00 | 2026-05-05 12:00 AM | 27.3000 | 4 | 0.00 | -63.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,115 | Not Applicable |  |
Reconnaissance Energy Africa Ltd | OIL & GAS | Oil & Gas | Oil and Gas in Africa | RECO.V | RECO.WT.A.V | 75624R157 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-06-17 | 0.60 | 1.0000 | 1 | 0 | 100 | CA | 8235 | VENTURE | (877) 631-1160 | Suite 1250, 635 – 8th Ave S.W., Calgary, Alberta, T2P 3M3, Canada | ReconAfrica is a Canadian-based oil and gas company working collaboratively with national governments to explore oil and gas potential in Northeast Namibia and Northwest Botswana – the newly discovered Kavango Basin. | Research Capital Corp | 2024-07-31 | 1899-12-31 | 35,000,000 | FALSE | |
Each Warrant entitles the holder to acquire one Common Share at a price of C$1.75 until July 31, 2026. In the event that, at any time four months and one day after the date of issuance and prior to the expiry date of the Warrants, the moving volume weighted average trading price of the Common Shares on the TSXV, or other principal exchange on which the Common Shares are listed, is equal to or greater than C$3.70 for any 20 consecutive trading days, the Company may, within 10 business days of the occurrence of such event, deliver a notice to the holders of Warrants accelerating the expiry date of the Warrants to the date that is 30 days following the date of such notice (the “Accelerated Exercise Period”). Any unexercised Warrants shall automatically expire at the end of the Accelerated Exercise Period. | 637 | 585 | 414 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.69 | 0.09 | 36673.73333333333 | ,,,,,,, | TSXV:RECO | TSXV:RECO.WT.A | 2026-05-06 12:00 AM | 1.15 | 883,697 | 3.14 | 2026-05-06 12:00 AM | 0.5500 | 35,026 | 1.85 | 0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,134 | Not Applicable | |
Reconnaissance Energy Africa Ltd | OIL & GAS | Oil & Gas | Oil and Gas in Africa | RECO.V | RECO.WT.B.V | 75624R173 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-09-29 | 0.72 | 1.0000 | 1 | 0 | 100 | CA | 8235 | VENTURE | (877) 631-1160 | Suite 1250, 635 – 8th Ave S.W., Calgary, Alberta, T2P 3M3, Canada | ReconAfrica is a Canadian-based oil and gas company working collaboratively with national governments to explore oil and gas potential in Northeast Namibia and Northwest Botswana – the newly discovered Kavango Basin. | Research Capital Corp | 2024-07-31 | 1899-12-31 | 35,000,000 | FALSE | |
Each warrant entitles the holder thereof to acquire one listed share at an exercise price of 72 cents per listed share until Sept. 29, 2027. | 637 | 585 | 518 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.71 | 0.07 | 11090.7 | ,,,,,,, | TSXV:RECO | TSXV:RECO.WT.B | 2026-05-06 12:00 AM | 1.15 | 883,697 | 3.14 | 2026-05-06 12:00 AM | 0.5300 | 3,000 | 1.92 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,102 | Not Applicable | |
Reconnaissance Energy Africa Ltd | OIL & GAS | Oil & Gas | Oil and Gas in Africa | RECO.V | RECO.WT.V | 75624R157 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2026-07-31 | 1.75 | 1.0000 | 1 | 0 | 100 | CA | 8235 | VENTURE | (877) 631-1160 | Suite 1250, 635 – 8th Ave S.W., Calgary, Alberta, T2P 3M3, Canada | ReconAfrica is a Canadian-based oil and gas company working collaboratively with national governments to explore oil and gas potential in Northeast Namibia and Northwest Botswana – the newly discovered Kavango Basin. | Research Capital Corp | 2024-07-31 | 1899-12-31 | 35,000,000 | FALSE | |
Each Warrant entitles the holder to acquire one Common Share at a price of C$1.75 until July 31, 2026. In the event that, at any time four months and one day after the date of issuance and prior to the expiry date of the Warrants, the moving volume weighted average trading price of the Common Shares on the TSXV, or other principal exchange on which the Common Shares are listed, is equal to or greater than C$3.70 for any 20 consecutive trading days, the Company may, within 10 business days of the occurrence of such event, deliver a notice to the holders of Warrants accelerating the expiry date of the Warrants to the date that is 30 days following the date of such notice (the “Accelerated Exercise Period”). Any unexercised Warrants shall automatically expire at the end of the Accelerated Exercise Period. | 637 | 585 | 93 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.28 | 0.04 | 10024.433333333332 | ,,,,,,, | TSXV:RECO | TSXV:RECO.WT | 2026-05-06 12:00 AM | 1.15 | 883,697 | 3.14 | 2026-05-05 12:00 AM | 0.2000 | 3,700 | 0.00 | -0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,694 | Not Applicable | Reconnaissance Energy Africa Ltd. | RECO.V | RECO.WT.C.V | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.57 | 0.16 | 23451 | 2026-05-06 12:00 AM | 1.15 | 883,697 | 3.14 | 2026-05-06 12:00 AM | 0.4600 | 23,850 | -6.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,111 | Not Applicable |  |
Liberty Defense Holdings, Ltd | TECHNOLOGY | Technology-Airport Security | Airport satety and security | SCAN.V | SCAN.WT.V | 53044R172 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-03-20 | 2.05 | 1.0000 | 1 | 0 | 100 | CA | 1,919,776 | 46313 | OTC | 6048092500 | 187 BALLARDVALE STREET, SUITE 110, WILMINGTON, MA, 01887 | FALSE | |
46141 | 46089 | 325 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 0.15 | 0 | 0 | ,,,,,,, | TSXV:SCAN | TSXV:SCAN.WT | 2026-05-06 12:00 AM | 5.96 | 2,353 | 0.68 | 2026-03-26 12:00 AM | 0.0150 | 1,000 | 0.00 | 3.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,106 | Not Applicable |  |
Silver Crown Royalties Inc | MINING | Mining Royalties | Royalties | SCRI.NEO | SCRI.WT.A.NEO | 827647116 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-06-28 | 16.00 | 1.0000 | 1 | 0 | 100 | CA | 56950 | NEO | (437) 997-8088 | 33 Charles St. East, Suite 3901, Toronto, Ontario, M4Y 0A2, Canada | FALSE | |
46141 | 46089 | 425 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 7.5 | 0.1 | 2053.5666666666666 | ,,,,,,, | NEO:SCRI | NEO:SCRI.WT.A | 2026-05-06 12:00 AM | 25.45 | 12,189 | 2.21 | 2026-05-06 12:00 AM | 5.0500 | 0 | 0.00 | 9.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,137 | Not Applicable |  |
Silver Crown Royalties, Inc | MINING | MINING | Mining Royalties | SCRI.NEO | SCRI.WT.C.NEO | 827647132 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2028-10-03 | 8.25 | 1 | 0 | 0 | CA | 52051 | NEO | 416-481-1744 | 200 - 99 Yorkville Avenue, Toronto, Ontario, M5R 1C1, Canada | FALSE | |
Each Warrant is exercisable into one common share in the capital of Silver Crown at an exercise price of $8.25 until October 3, 2028 and will be listed under the symbol “SCRI.WT.C”. | 46141 | 46089 | 888 | 46141 | 0 | 0 | Coming Soon | 14.19 | 0.8 | 0 | NEO:SCRI | NEO:SCRI.WT.C | 2026-05-06 12:00 AM | 25.45 | 12,189 | 2.21 | 2026-04-06 12:00 AM | 4.0100 | 1,367 | 0.00 | 17.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,113 | Not Applicable |  |
Southern Energy Corp | OIL & GAS | Oil & Gas | Oil and gas properties primarily in Mississipe | SOU.V | SOU.WT.V | 842813149 | Not Applicable | 1 wt:1 sh | Not Applicable | 2028-04-08 | 0.09 | 0.0000 | 1 | 0 | 0 | CA | 28189 | VENTURE | 587 287-5402 | Suite 2400, 333 7th Avenue S.W., Calgary, Alberta, T2P 2Z1, Canada | FALSE | |
46141 | 46089 | 710 | 46141 | 0 | 0 | Coming Soon | #VALUE! | TRUE | Ineligible | 0.06 | 0 | 26200 | ,,,,,,, | TSXV:SOU | TSXV:SOU.WT | 2026-05-06 12:00 AM | 0.08 | 822,140 | 0.00 | 2026-04-29 12:00 AM | 0.0250 | 10,000 | 0.00 | -0.015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,138 | Not Applicable |  |
Stack Capital Group | INVESTMENTS | iINVESTMENTS | Investing in Private Companies | STCK.TO | STCK.WT.B.TO | 85236X161 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-08-07 | 17.00 | 1 | 0 | 0 | CA | 52375 | TSX | 647-280-3307 | 155 Wellington St. West, Suite 3140, Toronto, Ontario, M5V 3H1, Canada | Stack Capital Group Inc. is focused on investing in some of the world's most innovative growth and late-stage private businesses, which offer long-term growth potential. | FALSE | |
Each unit will consist of one common share and one-fourth of one warrant of the company, with each whole warrant exercisable at $17 per share until 5 p.m. Toronto time on Aug. 7, 2027. | 46141 | 46089 | 465 | 46141 | 0 | 0 | Coming Soon | 13.5 | 0 | 527 | TSX:STCK | TSX.STCK.WT.B | 2026-05-06 12:00 AM | 27.81 | 77,885 | 5.82 | 2026-05-06 12:00 AM | 11.5000 | 500 | 15.00 | 10.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,696 | Not Applicable | Stack Capital Group Inc. | STCK.TO | STCK.WT.A.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 18.9 | 0 | 1052.2333333333333 | 2026-05-06 12:00 AM | 27.81 | 77,885 | 5.82 | 2026-05-06 12:00 AM | 15.7500 | 1,172 | 5.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,697 | Not Applicable | Talisker Resources Ltd. | TSK.TO | TSK.WT.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 1.65 | 0 | 1909.7 | 2026-05-06 12:00 AM | 1.39 | 736,847 | 6.11 | 2026-05-01 12:00 AM | 0.8600 | 500 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,698 | Not Applicable | VERSES AI INC. | VERS.NEO | VERS.WT.B.NEO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.2 | 0.005 | 0 | 2026-05-06 12:00 AM | 0.89 | 60,448 | -4.30 | 2026-05-06 12:00 AM | 0.0250 | 0 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,108 | Not Applicable |  |
West Red Lake Gold Mines | MINING | Mining | Gold | WLGMF | WRLG.V | WRLG.WT.B.V | 95556L168 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2027-10-24 | 0.90 | DLV Resources Ltd. | 1.0000 | 1 | 0 | 100 | CA | 1,733,968 | 3014 | OTC | (604) 609-6138 | SUITE 3123, 595 BURRARD STREET, VANCOUVER, A1, V7X 1J1 | 2024-05-16 | 1899-12-30 | 31,944,700 | FALSE | |
Warrant Exercise Terms: Each Warrant entitles the holder thereof to purchase one common share of the Company ("Share") at an exercise price of $0.95 per Share, until March 19, 2029. | 713 | 661 | 543 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.63 | 0.175 | 256435.36666666667 | ,,,,,,, | TSXV:WRLG | TSXV:WRLG.B.WT | 2026-05-06 12:00 AM | 0.71 | 7,621,280 | 1.43 | 2026-05-06 12:00 AM | 0.2000 | 105,000 | 0.00 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,699 | Not Applicable | West Red Lake Gold Mines Ltd. | WRLG.V | WRLG.WT.C.V | CA | 1,733,968 | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.76 | 0.15 | 64277.666666666664 | 2026-05-06 12:00 AM | 0.71 | 7,621,280 | 1.43 | 2026-05-06 12:00 AM | 0.2800 | 86,676 | -3.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,054 | Not Applicable | |
West Red Lake Gold Mines | MINING | Mining | Gold | WRLRF | WRLG.V | WRLG.WT.V | 17142-04-26 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2026-05-26 | 1.00 | DLV Resources Ltd. | 1.0000 | 1 | 0 | 100 | CA | 1,733,968 | 3014 | OTC | (604) 609-6138 | SUITE 3123, 595 BURRARD STREET, VANCOUVER, A1, V7X 1J1 | 2024-05-16 | 1899-12-30 | 31,944,700 | FALSE | |
Each unit issued under the Offering was issued at a price of $0.72 and was comprised of one common share of the Company (a “Common Share”) and one Common Share purchase warrant, (a “Warrant”). Each Warrant entitles the holder thereof to acquire one Common Share for an exercise price of $1.00 per share for 24 months from the closing of the Offering. | 713 | 661 | 27 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.42 | 0.005 | 82343.5 | ,,,,,,, | TSXV:WRLG | TSXV:WRLG.WT | 2026-05-06 12:00 AM | 0.71 | 7,621,280 | 1.43 | 2026-05-05 12:00 AM | 0.0100 | 18,000 | 0.00 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,104 | Not Applicable | |
West Red Lake Gold Mines | MINING | Mining | Gold | WLGMF | WRLG.V | WRLG.WT.A.V | 95556L135 | 1 Warrant | 1 wt:1 sh | Not Applicable | 2029-03-19 | 0.95 | DLV Resources Ltd. | 1.0000 | 1 | 0 | 100 | CA | 1,733,968 | 3014 | OTC | (604) 609-6138 | SUITE 3123, 595 BURRARD STREET, VANCOUVER, A1, V7X 1J1 | 2024-05-16 | 1899-12-30 | 31,944,700 | FALSE | |
Warrant Exercise Terms: Each Warrant entitles the holder thereof to purchase one common share of the Company ("Share") at an exercise price of $0.95 per Share, until March 19, 2029. | 713 | 661 | 1055 | 46141 | #NUM! | 0 | Coming Soon | TRUE | TRUE | Ineligible | 0.72 | 0 | 39693.5 | ,,,,,,, | TSXV:WRLG | TSXV:WRLG.A.WT | 2026-05-06 12:00 AM | 0.71 | 7,621,280 | 1.43 | 2026-05-05 12:00 AM | 0.4150 | 50 | 0.00 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,700 | Not Applicable | Xtract One Technologies Inc. | XTRA.TO | XTRA.WT.TO | CA | 46141 | 46089 | #NUM! | 46141 | 0 | 0 | 0.35 | 0.05 | 1916.6666666666667 | 2026-05-06 12:00 AM | 0.45 | 180,049 | 0.00 | 2026-05-04 12:00 AM | 0.0800 | 2,000 | 0.00 |
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mgmt7URL:
Current Experience:
mgmt7history:
Previous Experience:
Headshot:
Management 8:
mgmt8URL:
Current Experience:
mgmt8history:
Previous Experience:
Headshot:
mgmt_extra:
prev_legal:
csw_post:
front_adj_unit:
front_adj_common:
front_adj_wt:
chart_u:
chart_c:
chart_w:
udate:
Unit Close:
Unit Volume:
Unit % Change:
cdate:
Common Close:
Common Volume:
Common % Change:
wdate:
WT Close:
WT Volume:
WT % Change:
Intrinsic:
rdate:
Rights Close:
Rights Volume:
Rights % Change: