Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

Free
Message: AIF - Cash postion 6/30 & remaining warrants
Reply New Message
Prev Message Back To Forum Threaded View Next Message

As of June 30, 2015, our working capital was approximately $14,636,215 (USD)

As of June 30, 2015, there are 6,712,387 warrants outstanding to purchase common shares at an average exercise price of $0.35 expiring between July 31, 2015 and September 27, 2015. Should those warrants be exercised, there is a potential for an additional CA $2.3 million to be raised by the Company.

That's over $18 million CAD. Add at least another 1 million CAD or so to that with July warrant exercises.

18 Recommendations
Reply New Message
Prev Message Back To Forum Threaded View Next Message
Share
Share
New Message
Please login to post a reply