Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: On November 17, 2023, we issued 236,358 shares of common stock pursuant to the exercise of warrants at a price of CAD$3.22 per share.
−Removed: We relied on the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
−Removed: On December 20, 2023, we issued 39,393 shares of common stock pursuant to the exercise of warrants at a price of CAD$3.22 per share.
−Removed: We relied on the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
−Removed: On January 3, 2024, we issued 775 shares of common stock pursuant to the exercise of warrants at a price of CAD$4.44 per share.
−Removed: We relied on the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
−Removed: On January 15, 2024, we issued 23,377 shares of common stock pursuant to the exercise of warrants at a price of CAD$4.44 per share.
−Removed: We relied on the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
−Removed: On January 23, 2024, we issued 2,317 shares of common stock pursuant to the exercise of warrants at a price of CAD$4.44 per share.
−Removed: We relied on the exemption from the registration requirements under the Securities Act provided by Rule 506(b) of Regulation D and/or Section 4(a)(2) under the Securities Act with respect to the issuance of these shares.
+Added: On February 8, 2024, we issued 1,552 shares of common stock pursuant to the exercise of warrants at a price of CA$4.44 per share.
+Added: We relied upon the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
+Added: On February 16, 2024, we issued 931,050 shares of common stock pursuant to the exercise of warrants at a price of CA$4.44 per share.
+Added: We relied upon the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
+Added: On February 23, 2024, we issued 62,100 shares of common stock pursuant to the exercise of warrants at a price of CA$4.44 per share.
+Added: We relied upon the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
+Added: On February 27, 2024, we issued 155,205 shares of common stock pursuant to the exercise of warrants at a price of CA$4.44 per share.
+Added: We relied upon the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
+Added: On March 12, 2024, we issued 787 shares of common stock pursuant to the exercise of warrants at a price of CA$4.44 per share.
+Added: We relied upon the exemption from the registration requirements under the Securities Act provided by Rule 903 of Regulation S with respect to the issuance of these shares.
Defaults Upon Senior Securities
1 unchanged sentence
Pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 , issuers that are operators, or that have a subsidiary that is an operator, of a coal or other mine in the United States, and that is subject to regulation by the Federal Mine Safety and Health Administration under the Mine Safety and Health Act of 1977 (the “Mine Safety Act”), are required to disclose in their periodic reports filed with the SEC information regarding specified health and safety violations, orders and citations, related assessments and legal actions, and mining-related fatalities.
−Removed: During the quarter ended January 31, 2024, our ISR Mines were not subject to regulation by the Federal Mine Safety and Health Administration under the Mine Safety Act.
+Added: During the quarter ended April 30, 2024, our ISR Mines were not subject to regulation by the Federal Mine Safety and Health Administration under the Mine Safety 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.