on June 30, 2014: Cash $ 12,695,936 +

Exercised options/warrants between June 30 and August 12:

907 126 warrants

1 300 000 options

MDA June 30, 2014, page 12:

Outstanding Share Data

Common Shares

As of June 30, 2014 and August 12, 2014, there were 159,629,759 and 163,773,384 respectively, outstanding

common shares of the Company.

Stock Options and Warrants

As at June 30, 2014 and August 12, 2014, the Company had 33,189,539 and 32,282,413 respectively, warrants and

compensation warrants outstanding to purchase common shares at exercise prices ranging from $0.22 – $1.00

Total stock options outstanding as at June 30, 2014 and August 12, 2014 were 23,667,750 and 22,367,750, priced

between $0.22 and $1.68 per common share.

Additional detailed share data information is available the Company’s Notes to Consolidated Financial Statement.