−Removed: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
+Added: UNREGISTERED SALES OF EQUITY
+Added: SECURITIES AND USE OF PROCEEDS
Sales of Unregistered Securities
−Removed: Company issued and sold the following Common Shares in reliance on exemptions from the registration requirements of the Securities
−Removed: Gross Proceeds ($000s)
+Added: The Company issued and sold the following
+Added: Common Shares in reliance on Section 4(a)(2) of the Securities Act in connection with the closing of advances under the Yorkville
+Added: Equity Facility Financing Agreement and based upon representations and warranties of Yorkville in connection therewith:
+Added: Gross Proceeds
Shares Issued
Price/Share ($)
−Removed: November 13, 2024 (1)
−Removed: 5,499,005 (2)
−Removed: November 18, 2024 (4)
−Removed: November 21, 2024 (4)
−Removed: November 27, 2024 (4)
−Removed: December 6,2024 (4)
−Removed: December 11, 2024 (4)
−Removed: December 16, 2024 (4)
−Removed: December 20, 2024 (4)
−Removed: in reliance on the exemption from the registration requirements of the Securities Act provided by Rule 506(b) of Regulation
−Removed: D thereunder and/or Section 4(a)(2) thereof in connection with the closing of the November 2024 Private Offering and based
−Removed: upon representations and warranties of the Private Placement Investors in connection therewith.
−Removed: 2,199,602 Units, each of which consisted of one Common Share, one Series A Private Warrant and one-half of one Series B Private
−Removed: Units were sold at a price of $1.57 per Unit to Private Placement Investors other than the Insider Investors.
−Removed: The Units were
−Removed: sold to the Insider Investors at a price of $1.7675 per Unit, which price includes $0.1975 per Unit purchased by the Insider Investors and allowed the Insider Investors to participate in the November 2024 Private Offering
−Removed: in accordance with the rules of Nasdaq.
−Removed: in reliance on Section 4(a)(2) of the Securities Act in connection with the closing of an advance under the Yorkville Equity
−Removed: Facility Financing Agreement and based upon representations and warranties of Yorkville in connection therewith.
−Removed: DEFAULTS UPON SENIOR SECURITIES
+Added: January 15, 2025
+Added: January 21, 2025
+Added: January 24, 2025
+Added: March 6, 2025
+Added: March 11, 2025
+Added: DEFAULTS UPON
+Added: SENIOR SECURITIES
MINE SAFETY DISCLOSURES
−Removed: to Section 1503(a) of the Dodd-Frank Act, issuers that are operators, or that have a subsidiary that is an operator, of a coal
−Removed: or other mine in the United States are required to disclose specified information about mine health and safety in their periodic
−Removed: These reporting requirements are based on the safety and health requirements applicable to mines under the Federal Mine
−Removed: Safety and Health Act of 1977 (the “Mine Act”) which is administered by the U.S.
−Removed: Department of Labor’s Mine
−Removed: Safety and Health Administration (“MSHA”).
−Removed: During the three-month period ended December 31, 2024, the Company and
−Removed: its subsidiaries and their properties or operations were not subject to regulation by MSHA under the Mine Act and thus no disclosure
−Removed: is required under Section 1503(a) of the Dodd-Frank Act.
+Added: Pursuant to Section 1503(a) of the Dodd-Frank
+Added: Act, issuers that are operators, or that have a subsidiary that is an operator, of a coal or other mine in the United States are
+Added: required to disclose specified information about mine health and safety in their periodic reports.
+Added: These reporting requirements
+Added: are based on the safety and health requirements applicable to mines under the Federal Mine Safety and Health Act of 1977 (the “Mine
+Added: Act”) which is administered by the U.S.
+Added: Department of Labor’s Mine Safety and Health Administration (“MSHA”).
+Added: During the three-month period ended March 31, 2025, the Company and its subsidiaries and their properties or operations were not
+Added: subject to regulation by MSHA under the Mine Act and thus no disclosure is required under Section 1503(a) of the Dodd-Frank Act.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.