As of June 30, 2011, the Company's issued and outstanding securities were as follows:
| Common: | 99,945,747 |
| Convertible Preferred*: | 20,881,493 |
| Warrants: | 26,114,610 |
| Broker Warrants: | 4,960,044 |
| Options: | 6,614,133 |
| Fully Diluted: | 158,516,027 |
| Cash (CAD $): | 13,400,000 |
*Convertible Preferred shares are each convertible into one share of common stock so long as the public float stays above 20%.