|
Grant Date |
|
Exercise Period |
|
No of Warrants |
|
|
Exercise Price per share |
|
|
Fair Value of Broker Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at November 30, 2011 |
Nov. 23, 2011 |
|
2 years from October 1, 2013 |
|
|
65,189 |
|
|
$ |
5.00 |
|
|
|
|
Warrants issued |
Jan. 27, 2012 |
|
2 years from October 1, 2013 |
|
|
26,075 |
|
|
$ |
5.00 |
|
|
|
|
Class A warrants - IPO related |
Oct. 12, 2012 |
|
5 years from October 30, 2013 |
|
|
560,000 |
|
|
$ |
7.50 |
|
|
|
|
Class B warrants - IPO related |
Oct. 12, 2012 |
|
5 years from October 30, 2013 |
|
|
560,000 |
|
|
$ |
10.00 |
|
|
|
|
Broker Warrants related to IPO |
Oct. 12, 2012 |
|
5 years from October 30, 2013 |
|
|
56,000 |
|
|
$ |
6.00 |
|
|
$ |
159,250 |
|
Class A warrants |
Oct. 25, 2012 |
|
5 years from October 30, 2013 |
|
|
2,000 |
|
|
$ |
7.50 |
|
|
|
|
|
Class B warrants |
Oct. 25, 2012 |
|
5 years from October 30, 2013 |
|
|
2,000 |
|
|
$ |
10.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at November 30, 2012 |
|
|
|
|
|
1,271,264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A warrants - Private Placement |
Feb. 19, 2013 |
|
5 years from grant date |
|
|
425,000 |
|
|
$ |
7.50 |
|
|
|
|
|
Class B warrants - Private Placement |
Feb. 19, 2013 |
|
5 years from grant date |
|
|
425,000 |
|
|
$ |
10.00 |
|
|
|
|
|
Broker warrants - Private Placement |
Feb. 19, 2013 |
|
5 years from grant date |
|
|
42,500 |
|
|
$ |
4.20 |
|
|
$ |
101,600 |
|
Common stock warrants - Private Placement |
Aug. 21, 2013 |
|
5 years from grant date |
|
|
28,248 |
|
|
$ |
4.00 |
|
|
|
|
|
Common stock warrants - Private Placement |
Sept. 17, 2013 |
|
5 years from grant date |
|
|
138,654 |
|
|
$ |
4.00 |
|
|
|
|
|
Broker warrants - Private Placement |
Sept. 17, 2013 |
|
5 years from grant date |
|
|
13,865 |
|
|
$ |
2.38 |
|
|
$ |
10,330 |
|
Common stock warrants - Private Placement |
Oct. 29, 2013 |
|
5 years from grant date |
|
|
122,128 |
|
|
$ |
4.00 |
|
|
|
|
|
Broker warrants - Private Placement |
Oct. 29, 2013 |
|
5 years from grant date |
|
|
12,213 |
|
|
$ |
2.40 |
|
|
$ |
8,500 |
|
Common stock warrants - Private Placement |
Nov. 4, 2013 |
|
5 years from grant date |
|
|
150,000 |
|
|
$ |
4.00 |
|
|
|
|
|
Common stock warrants - Private Placement |
Nov. 27, 2013 |
|
5 years from grant date |
|
|
50,000 |
|
|
$ |
4.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at November 30, 2013 |
|
|
|
|
|
2,678,872 |
|
|
|
|
|
|
|
|
|