Amended and restated credit agreement value:  $24,477,128

Bonus securities:  10 million shares and 25 million warrants

Warrants terms:  Each non-transferable warrant is exercisable to acquire one common share at 28 cents until Sept. 30, 2027, subject to an acceleration clause.

Disclosure:  Refer to the company's news releases dated March 12, 2026, April 1, 2026, and May 14, 2026.