|
Price $8.00 per Offered Share
|
|
| | |
Price to the Public
|
| |
Underwriting Commission(1)(2)
|
| |
Net Proceeds to the Company(3)
|
| |||||||||
Per Offered Share
|
| | | $ | 8.00 | | | | | $ | 0.40 | | | | | $ | 7.60 | | |
Total(4) | | | | $ | 50,000,000 | | | | | $ | 2,500,000 | | | | | $ | 47,500,000 | | |
|
Underwriters’ Position
|
| |
Maximum Size
|
| |
Exercise Period
|
| |
Exercise Price
|
|
|
Over-Allotment Option
|
| |
937,500 Over-Allotment Shares
|
| |
自截止日期起(含该日期)最多30天
|
| |
$8.00 per Over-Allotment Share
|
|
|
关于本招股说明书补充资料的重要通知
|
| | | | S-1 | | |
|
有关前瞻性陈述的警示说明
|
| | | | S-1 | | |
|
给美国投资者的警示提示
|
| | | | S-5 | | |
|
CURRENCY AND EXCHANGE RATE
INFORMATION |
| | | | S-5 | | |
|
通过引用并入的文档
|
| | | | S-5 | | |
|
作为美国注册声明的一部分提交的文件
|
| | | | S-8 | | |
|
THE COMPANY
|
| | | | S-8 | | |
|
RECENT DEVELOPMENTS
|
| | | | S-9 | | |
|
RISK FACTORS
|
| | | | S-10 | | |
|
合并资本化
|
| | | | S-13 | | |
|
USE OF PROCEEDS
|
| | | | S-13 | | |
|
PRIOR SALES
|
| | | | S-14 | | |
|
价格区间和成交量
|
| | | | S-16 | | |
|
加拿大联邦所得税的某些考虑因素
|
| | | | S-17 | | |
|
美国联邦所得税对美国持有者的重要考虑因素
|
| | | | S-21 | | |
|
PLAN OF DISTRIBUTION
|
| | | | S-26 | | |
|
RENUNCIATION OF CEE
|
| | | | S-29 | | |
|
正在分发的证券说明
|
| | | | S-30 | | |
|
DIVIDEND POLICY
|
| | | | S-30 | | |
|
AGENT FOR SERVICE OF PROCESS
|
| | | | S-30 | | |
|
LEGAL MATTERS
|
| | | | S-30 | | |
|
AUDITORS, TRANSFER AGENT AND
REGISTRAR |
| | | | S-30 | | |
|
INTEREST OF EXPERTS
|
| | | | S-31 | | |
|
民事责任的可执行性
|
| | | | S-31 | | |
|
关于本简体基础架子招股说明书
|
| | | | 1 | | |
|
给美国投资者的警示提示
|
| | | | 1 | | |
|
有关前瞻性陈述的警示说明
|
| | | | 2 | | |
|
通过引用并入的文档
|
| | | | 5 | | |
|
DOCUMENTS FILED AS PART OF THE
REGISTRATION STATEMENT |
| | | | 7 | | |
|
货币显示和汇率信息
|
| | | | 7 | | |
|
THE COMPANY
|
| | | | 8 | | |
|
RISK FACTORS
|
| | | | 9 | | |
|
USE OF PROCEEDS
|
| | | | 23 | | |
|
合并资本化
|
| | | | 23 | | |
|
PRIOR SALES
|
| | | | 23 | | |
|
TRADING PRICE AND VOLUME
|
| | | | 23 | | |
|
EARNINGS COVERAGE
|
| | | | 23 | | |
|
股本说明
|
| | | | 23 | | |
|
主要证券持有人
|
| | | | 24 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 36 | | |
|
某些所得税考虑因素
|
| | | | 36 | | |
|
LEGAL MATTERS
|
| | | | 37 | | |
|
审计师、转让代理和登记员
|
| | | | 37 | | |
|
AGENT FOR SERVICE OF PROCESS
|
| | | | 37 | | |
|
INTEREST OF EXPERTS
|
| | | | 37 | | |
|
您可以在哪里找到更多信息
|
| | | | 37 | | |
|
民事责任的可执行性
|
| | | | 38 | | |
|
EXEMPTION FROM NI 44-101
|
| | | | 38 | | |
| | |
截至9月30日的9个月
|
| |
Year Ended
December 31 |
| ||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||||||||
Period End
|
| | | $ | 1.3707 | | | | | $ | 1.2741 | | | | | $ | 1.2678 | | | | | $ | 1.2732 | | | | | $ | 1.2988 | | |
Average
|
| | | $ | 1.2828 | | | | | $ | 1.2513 | | | | | $ | 1.2535 | | | | | $ | 1.3415 | | | | | $ | 1.3269 | | |
High
|
| | | $ | 1.3726 | | | | | $ | 1.2856 | | | | | $ | 1.2942 | | | | | $ | 1.4496 | | | | | $ | 1.3600 | | |
Low
|
| | | $ | 1.2451 | | | | | $ | 1.2404 | | | | | $ | 1.2040 | | | | | $ | 1.2718 | | | | | $ | 1.2988 | | |
| | |
As at September 30, 2022(1)
|
| |
As at September 30, 2022
(发售生效后) |
| |
As at September 30, 2022
(发售生效后 并假设充分行使 Over-Allotment Option) |
| |||||||||
Common Shares
|
| | | | 168,674,935 | | | | | | 174,924,935 | | | | | | 175,862,435 | | |
Cash(2)(3) | | | | $ | 56,219,273 | | | | | $ | 103,719,273 | | | | | $ | 110,844,273 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
November 16, 2022(4)
|
| |
Common Shares
|
| | | | 39,762 | | | | | $ | 4.90 | | |
November 15, 2022(3)
|
| |
Common Shares
|
| | | | 21,300 | | | | | $ | 5.027 | | |
November 15, 2022(3)
|
| |
Common Shares
|
| | | | 44,700 | | | | | $ | 5.049 | | |
November 10, 2022(3)
|
| |
Common Shares
|
| | | | 14,593 | | | | | $ | 4.988 | | |
November 10, 2022(3)
|
| |
Common Shares
|
| | | | 49,300 | | | | | $ | 5.005 | | |
November 9, 2022(3)
|
| |
Common Shares
|
| | | | 2,900 | | | | | $ | 5.003 | | |
November 9, 2022(3)
|
| |
Common Shares
|
| | | | 1,236 | | | | | $ | 4.991 | | |
November 4, 2022(3)
|
| |
Common Shares
|
| | | | 4,200 | | | | | $ | 4.991 | | |
November 4, 2022(3)
|
| |
Common Shares
|
| | | | 6,600 | | | | | $ | 5.023 | | |
November 3, 2022(3)
|
| |
Common Shares
|
| | | | 6,400 | | | | | $ | 5.093 | | |
November 3, 2022(3)
|
| |
Common Shares
|
| | | | 31,500 | | | | | $ | 5.054 | | |
October 24, 2022(3)
|
| |
Common Shares
|
| | | | 2,100 | | | | | $ | 5.071 | | |
October 24, 2022(3)
|
| |
Common Shares
|
| | | | 15,000 | | | | | $ | 5.076 | | |
October 21, 2022(3)
|
| |
Common Shares
|
| | | | 3,900 | | | | | $ | 5.027 | | |
October 21, 2022(3)
|
| |
Common Shares
|
| | | | 8,200 | | | | | $ | 5.054 | | |
October 20, 2022(3)
|
| |
Common Shares
|
| | | | 6,500 | | | | | $ | 5.173 | | |
October 20, 2022(3)
|
| |
Common Shares
|
| | | | 10,500 | | | | | $ | 5.204 | | |
October 19, 2022(3)
|
| |
Common Shares
|
| | | | 6,700 | | | | | $ | 5.111 | | |
October 18, 2022(3)
|
| |
Common Shares
|
| | | | 7,500 | | | | | $ | 5.060 | | |
October 17, 2022(3)
|
| |
Common Shares
|
| | | | 2,500 | | | | | $ | 5.095 | | |
October 14, 2022(3)
|
| |
Common Shares
|
| | | | 17,300 | | | | | $ | 5.185 | | |
October 13, 2022(3)
|
| |
Common Shares
|
| | | | 31,100 | | | | | $ | 5.173 | | |
October 12, 2022(3)
|
| |
Common Shares
|
| | | | 10,600 | | | | | $ | 5.211 | | |
October 11, 2022(3)
|
| |
Common Shares
|
| | | | 16,500 | | | | | $ | 5.254 | | |
October 7, 2022(3)
|
| |
Common Shares
|
| | | | 16,000 | | | | | $ | 5.206 | | |
October 6, 2022(3)
|
| |
Common Shares
|
| | | | 8,000 | | | | | $ | 5.317 | | |
October 6, 2022(3)
|
| |
Common Shares
|
| | | | 24,700 | | | | | $ | 5.288 | | |
October 5, 2022(3)
|
| |
Common Shares
|
| | | | 43,000 | | | | | $ | 5.126 | | |
September 26, 2022(3)
|
| |
Common Shares
|
| | | | 12,200 | | | | | $ | 5.009 | | |
September 23, 2022(3)
|
| |
Common Shares
|
| | | | 32,400 | | | | | $ | 5.035 | | |
September 22, 2022(3)
|
| |
Common Shares
|
| | | | 8,600 | | | | | $ | 5.011 | | |
September 21, 2022(3)
|
| |
Common Shares
|
| | | | 13,200 | | | | | $ | 5.024 | | |
September 20, 2022(3)
|
| |
Common Shares
|
| | | | 6,000 | | | | | $ | 5.022 | | |
September 19, 2022(3)
|
| |
Common Shares
|
| | | | 15,000 | | | | | $ | 5.107 | | |
August 17, 2022(1)
|
| |
Common Shares
|
| | | | 300,000 | | | | | $ | 4.10 | | |
August 9, 2022(1)
|
| |
Common Shares
|
| | | | 125,000 | | | | | $ | 1.40 | | |
August 4, 2022(1)
|
| |
Common Shares
|
| | | | 200,000 | | | | | $ | 4.10 | | |
August 3, 2022(1)
|
| |
Common Shares
|
| | | | 125,000 | | | | | $ | 1.00 | | |
July 28, 2022(1)
|
| |
Common Shares
|
| | | | 125,000 | | | | | $ | 1.00 | | |
Issue Date
|
| |
Type of Security
|
| |
Number Issued
|
| |
Issue Price
|
| ||||||
July 28, 2022(1)
|
| |
Common Shares
|
| | | | 810,000 | | | | | $ | 1.00 | | |
July 28, 2022(1)
|
| |
Common Shares
|
| | | | 56,250 | | | | | $ | 1.075 | | |
July 28, 2022(1)
|
| |
Common Shares
|
| | | | 200,000 | | | | | $ | 4.10 | | |
July 25, 2022(1)
|
| |
Common Shares
|
| | | | 125,000 | | | | | $ | 1.40 | | |
June 28, 2022(1)
|
| |
Common Shares
|
| | | | 200,000 | | | | | $ | 1.40 | | |
June 27, 2022(1)
|
| |
Common Shares
|
| | | | 150,000 | | | | | $ | 4.10 | | |
June 27, 2022(1)
|
| |
Common Shares
|
| | | | 250,000 | | | | | $ | 1.40 | | |
June 24, 2022(1)
|
| |
Common Shares
|
| | | | 200,000 | | | | | $ | 0.50 | | |
June 21, 2022(1)
|
| |
Common Shares
|
| | | | 250,000 | | | | | $ | 1.40 | | |
June 1, 2022(2)
|
| |
Common Shares
|
| | | | 2,029 | | | | | $ | 1.50 | | |
May 24, 2022(1)
|
| |
Common Shares
|
| | | | 200,000 | | | | | $ | 1.40 | | |
May 20, 2022(1)
|
| |
Common Shares
|
| | | | 50,000 | | | | | $ | 1.40 | | |
May 2, 2022(2)
|
| |
Common Shares
|
| | | | 12,000 | | | | | $ | 1.30 | | |
April 29, 2022(1)
|
| |
Common Shares
|
| | | | 300,000 | | | | | $ | 1.40 | | |
April 26, 2022(1)
|
| |
Common Shares
|
| | | | 250,000 | | | | | $ | 1.40 | | |
April 26, 2022(1)
|
| |
Common Shares
|
| | | | 68,750 | | | | | $ | 1.075 | | |
April 26, 2022(1)
|
| |
Common Shares
|
| | | | 290,000 | | | | | $ | 1.00 | | |
April 22, 2022(2)
|
| |
Common Shares
|
| | | | 1,661 | | | | | $ | 1.50 | | |
April 22, 2022(2)
|
| |
Common Shares
|
| | | | 12,000 | | | | | $ | 1.30 | | |
April 7, 2022(1)
|
| |
Common Shares
|
| | | | 40,000 | | | | | $ | 2.07 | | |
March 7, 2022(1)
|
| |
Common Shares
|
| | | | 1,875 | | | | | $ | 6.79 | | |
January 5, 2022(2)
|
| |
Common Shares
|
| | | | 12,270 | | | | | $ | 1.50 | | |
January 4, 2022(1)
|
| |
Common Shares
|
| | | | 25,000 | | | | | $ | 1.40 | | |
December 7, 2021(2)
|
| |
Common Shares
|
| | | | 13,308 | | | | | $ | 1.50 | | |
Date of Grant
|
| |
Security
|
| |
Exercise
Price |
| |
Number
of Options |
| ||||||
September 21, 2022
|
| |
Options
|
| | | $ | 5.00 | | | | | | 20,000 | | |
August 19, 2022
|
| |
Options
|
| | | $ | 5.75 | | | | | | 340,000 | | |
January 4, 2022
|
| |
Options
|
| | | $ | 8.98 | | | | | | 30,000 | | |
Month
|
| |
High ($)
|
| |
Low ($)
|
| |
Volume
|
| |||||||||
December 1 – 8, 2022
|
| | | | 6.79 | | | | | | 5.39 | | | | | | 1,796,702 | | |
November 2022
|
| | | | 6.12 | | | | | | 4.61 | | | | | | 2,591,513 | | |
October 2022
|
| | | | 5.35 | | | | | | 4.57 | | | | | | 1,494,469 | | |
September 2022
|
| | | | 5.20 | | | | | | 4.03 | | | | | | 2,623,986 | | |
August 2022
|
| | | | 5.64 | | | | | | 4.71 | | | | | | 1,900,755 | | |
July 2022
|
| | | | 6.06 | | | | | | 4.67 | | | | | | 2,423,962 | | |
June 2022
|
| | | | 7.50 | | | | | | 5.70 | | | | | | 3,302,094 | | |
May 2022
|
| | | | 9.33 | | | | | | 6.68 | | | | | | 4,133,875 | | |
April 2022
|
| | | | 9.64 | | | | | | 7.22 | | | | | | 4,804,256 | | |
March 2022
|
| | | | 8.50 | | | | | | 7.07 | | | | | | 3,245,517 | | |
February 2022
|
| | | | 8.74 | | | | | | 7.38 | | | | | | 3,241,745 | | |
January 2022
|
| | | | 9.53 | | | | | | 7.31 | | | | | | 2,864,396 | | |
December 2021
|
| | | | 9.07 | | | | | | 6.69 | | | | | | 3,676,121 | | |
Month
|
| |
High
(US$) |
| |
Low
(US$) |
| |
Volume
|
| |||||||||
December 1 – 8, 2022
|
| | | | 5.03 | | | | | | 3.98 | | | | | | 182,376 | | |
November 2022
|
| | | | 4.51 | | | | | | 3.35 | | | | | | 245,653 | | |
October 2022
|
| | | | 3.97 | | | | | | 3.36 | | | | | | 136,439 | | |
September 2022
|
| | | | 3.96 | | | | | | 2.93 | | | | | | 235,280 | | |
August 2022
|
| | | | 4.42 | | | | | | 3.61 | | | | | | 253,872 | | |
July 2022
|
| | | | 4.77 | | | | | | 3.62 | | | | | | 191,430 | | |
June 2022
|
| | | | 5.95 | | | | | | 4.45 | | | | | | 282,295 | | |
May 2022
|
| | | | 7.25 | | | | | | 5.17 | | | | | | 356,578 | | |
April 2022
|
| | | | 7.63 | | | | | | 5.75 | | | | | | 395,370 | | |
March 2022
|
| | | | 6.58 | | | | | | 5.58 | | | | | | 320,408 | | |
February 2022
|
| | | | 6.99 | | | | | | 5.80 | | | | | | 160,977 | | |
January 2022
|
| | | | 7.47 | | | | | | 5.81 | | | | | | 213,279 | | |
December 2021
|
| | | | 7.19 | | | | | | 5.20 | | | | | | 250,205 | | |
| New Issue | | |
July 22, 2022
|
|
|
关于本简体基础架子招股说明书
|
| | | | 1 | | |
|
给美国投资者的警示提示
|
| | | | 1 | | |
|
有关前瞻性陈述的警示说明
|
| | | | 2 | | |
|
通过引用并入的文档
|
| | | | 5 | | |
|
作为注册声明的一部分提交的文件
|
| | | | 7 | | |
|
货币显示和汇率信息
|
| | | | 7 | | |
|
THE COMPANY
|
| | | | 8 | | |
|
RISK FACTORS
|
| | | | 9 | | |
|
USE OF PROCEEDS
|
| | | | 23 | | |
|
合并资本化
|
| | | | 23 | | |
|
PRIOR SALES
|
| | | | 23 | | |
|
TRADING PRICE AND VOLUME
|
| | | | 23 | | |
|
EARNINGS COVERAGE
|
| | | | 23 | | |
|
股本说明
|
| | | | 23 | | |
|
主要证券持有人
|
| | | | 24 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 36 | | |
|
某些所得税考虑因素
|
| | | | 36 | | |
|
LEGAL MATTERS
|
| | | | 37 | | |
|
审计师、转让代理和登记员
|
| | | | 37 | | |
|
进程服务代理
|
| | | | 37 | | |
|
INTEREST OF EXPERTS
|
| | | | 37 | | |
|
您可以在哪里找到更多信息
|
| | | | 37 | | |
|
民事责任的可执行性
|
| | | | 38 | | |
|
EXEMPTION FROM NI 44-101
|
| | | | 38 | | |
| | |
Three Months Ended
March 31 |
| |
Year Ended
December 31 |
| ||||||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
2021
|
| |
2020
|
| |
2019
|
| |||||||||||||||
Period End
|
| | | $ | 1.2496 | | | | | $ | 1.2575 | | | | | $ | 1.2678 | | | | | $ | 1.2732 | | | | | $ | 1.2988 | | |
Average
|
| | | $ | 1.2662 | | | | | $ | 1.2660 | | | | | $ | 1.2535 | | | | | $ | 1.3415 | | | | | $ | 1.3269 | | |
High
|
| | | $ | 1.2867 | | | | | $ | 1.2828 | | | | | $ | 1.2942 | | | | | $ | 1.4496 | | | | | $ | 1.3600 | | |
Low
|
| | | $ | 1.2470 | | | | | $ | 1.2455 | | | | | $ | 1.2040 | | | | | $ | 1.2718 | | | | | $ | 1.2988 | | |
Name
|
| |
Number and type
of securities |
| |
Type of
Ownership |
| |
Percentage
of Class(1) |
| |
Percentage of
Class (fully diluted)(2) |
| ||||||
Palisades Goldcorp Ltd.(3)
|
| |
46,666,425 Common Shares
|
| |
Beneficial and of record
|
| | | | 28.02% | | | | | | 26.09% | | |
Eric Sprott(4)
|
| |
32,848,700 Common Shares
|
| |
Beneficial and of record
|
| | | | 19.73% | | | | | | 18.37% | | |