VANCOUVER, BC, Sept. 30,
2024 /CNW/ -
TSX VENTURE COMPANIES
BULLETIN V2024-2898
FORWARD WATER TECHNOLOGIES
CORP. ("FWTC")
BULLETIN TYPE: Property-Asset
or Share Purchase Agreement, Private Placement – Non Brokered,
Shares for Debt
BULLETIN DATE: September 30, 2024
TSX Venture Tier
2 Company
Please refer to the Exchange Bulletin dated September 25, 2024 for information relating to
share consolidation completed by Forward Water Technologies Corp.
(the "Company"). Securities stated in this Bulletin are all
presented on a post-consolidation basis.
Business Combination
TSX Venture Exchange (the "Exchange") has accepted for filing
documentation with respect to the arm's length Acquisition
Agreement (the "Acquisition Agreement") dated July 22, 2204 among the Company, a wholly-owned
subsidiary of the Company and Fraser Mackenzie Accelerator
Corp.("FMAC"). Pursuant to the Acquisition Agreement, the Company
issued an aggregate of 34,635,907 common shares to the shareholders
of FMAC for the acquisition of FMAC, inclusive of the shares issued
upon conversion of the subscription receipts of FMAC. Please
refer to the Exchange Bulletin dated September 30, 2024 for FMAC for further
details.
Private Placement – Non-Brokered No.1
|
Financing Type:
|
Non-Brokered Private
Placement
|
|
Gross Proceeds:
|
$100,000
|
|
Offering:
|
689,655 Listed Shares
with 344,828 warrants
|
|
|
|
Offering Price:
|
$0.145 per Listed
Share
|
|
|
|
Warrant Exercise
Terms:
|
$0.20 per Listed Share
for a 3-year period
|
|
|
|
Commissions in
Securities:
|
N/A
|
|
|
|
Disclosure:
|
Refer to the company's
news releases dated May 24, 2024
|
Private Placement – Non-Brokered No.2
|
Financing Type:
|
Non-Brokered Private
Placement
|
|
Gross Proceeds:
|
$200,000
|
|
Offering:
|
1,776,199 Listed Shares
with 1,776,199 warrants
|
|
|
|
Offering Price:
|
$0.1126 per Listed
Share
|
|
|
|
Warrant Exercise
Terms:
|
$0.1579 per Listed
Share until August 19, 2027
|
|
|
|
Commissions in
Securities:
|
Shares
Warrants
|
|
Finders
(Aggregate)
0
142,096
|
|
|
|
Commission Terms: Each
non-transferable warrant is exercisable at $0.1126
until August 19, 2026.
|
|
|
|
Disclosure:
|
Refer to the company's
news releases dated May14, 2024, July 22, 2024,
August 21, 2024 and August 28, 2024
|
Shares for Debt
TSX Venture Exchange has accepted for filing the Company's
proposal to issue 278,721 post-consolidation shares to settle
outstanding debt for $31,384.
Number of Creditors: 1 Creditor
|
Non-Arm's Length Party
/ Pro Group Participation:
|
|
|
|
|
|
|
Creditors
|
# of
Creditors
|
Amount
Owing
|
Deemed Price
per Share
|
Aggregate # of
Shares
|
|
|
|
|
|
|
Aggregate Non-Arm's
Length
Party Involvement:
|
1
|
$31,384
|
$0.1126
|
278,721
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
N/A
|
N/A
|
For further details, please refer to the Company's news releases
dated September 30, 2024.
|
Capitalization:
|
Unlimited number of
common shares with no par value of which
49,174,592 shares are issued and outstanding
|
|
|
|
Escrow
|
5,856,578 shares are
subject to escrow
|
|
|
|
Transfer Agent:
|
TSX Trust
Company
|
|
Trading Symbol:
|
FWTC
(UNCHANGED)
|
|
CUSIP Number:
|
34988 A 201
(UNCHANGED)
|
_______________________________________
BULLETIN V2024-2899
FRASER MACKENZIE ACCELERATOR
CORP. ("FMAC.P")
BULLETIN TYPE: Private
Placement – Non-Brokered, Qualifying Transaction Completed,
Delist
BULLETIN DATE: September
30, 2024
TSX Venture Tier
2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing
Fraser Mackenzie Accelerator Corp.'s (the "Company")
Qualifying Transaction described in its Information Circular dated
August 23, 2024.
As a result, at the close of business, October 1, 2024, the Company will no longer be
considered as a Capital Pool Company and the common shares will be
delisted from the Exchange.
Pursuant to an Acquisition Agreement (the "Acquisition
Agreement") July 22, 2024 among the
Company, Forward Water Technologies Corp. ("FWTC") and a
wholly-owned subsidiary of FWTC ("FWTC Subco"), the Company has
amalgamated with FWTC Subco. Each shareholder of the Company
received 0.95 post-consolidation FWTC Shares for each common share
of the Company. On an aggregate basis, the Company
shareholders received an aggregate of 34,635,907 post-consolidation
common shares, inclusive of the post-consolidation FWTC common
shares issued upon exchange of the shares issued in the Private
Placement section below for the acquisition of FMAC by FWTC.
Please refer to the Exchange Bulletin dated September 30, 2024 for FWTC for further
details.
Private Placement – Non-Brokered
|
Financing Type:
|
Non-Brokered Private
Placement Gross Proceeds: $$1,699.999.95
|
|
Offering:
|
15,887,850 Listed
Shares with 7,943,922 warrants ("Warrants")
|
|
|
|
Offering Price:
|
$0.107 per Listed
Share
|
|
|
|
Warrant Exercise
Terms:
|
$0.15 Listed Share for
a 3-year period
|
|
Commissions in
Securities:
|
Shares
Warrants
|
|
Finders
(Aggregate)
0
872,204
|
|
|
|
Commission Terms: Each
non-transferable finder's warrant is exercisable for
a period of two years at a price of $0.107 per finder's warrant to
acquire one
Listed Share and one-half of one Warrant.
|
|
|
|
Disclosure:
|
Refer to the company's
news release dated September 12, 2024.
|
The Exchange has been advised that the Acquisition, approved by
a majority of minority shareholders on September 23, 2024, has been completed. The
Company has filed a letter of transmittal on SEDAR to effect the
share exchange.
For further information, please review the Company's Information
Circular dated August 23, 2024,
available on www.sedarplus.ca
Delist
Effective at the close of business on October 1, 2024, the common shares will be
delisted from the Exchange.
_______________________________________
24/09/30 - TSX Venture Exchange
Bulletins
TSX VENTURE COMPANIES
BULLETIN V2024-2900
ADYTON RESOURCES CORPORATION ("ADY")
BULLETIN
TYPE: Halt
BULLETIN DATE: September 30, 2024
TSX Venture Tier 1
Company
Effective at 6:05 a.m. PST,
Sept. 30, 2024, trading in the shares
of the Company was halted, pending news; this regulatory halt is
imposed by Canadian Investment Regulatory Organization, the Market
Regulator of the Exchange pursuant to the provisions of Section
10.9(1) of the Universal Market Integrity Rules.
_______________________________________
BULLETIN V2024-2901
ADYTON RESOURCES CORPORATION ("ADY")
BULLETIN
TYPE: Resume Trading
BULLETIN DATE:
September 30, 2024
TSX
Venture Tier 1 Company
Effective at 6:45 a.m. PST,
Sept. 30, 2024, shares of the Company
resumed trading, an announcement having been made.
_______________________________________
BULLETIN V2024-2902
BUNKER HILL MINING CORP. ("BNKR")
BULLETIN
TYPE: Warrants for Bonuses
BULLETIN DATE:
September 30, 2024
TSX
Venture Tier 2 Company
TSX Venture Exchange has accepted for filing a proposed advance
of up to United States dollar
equivalent value of 1,200,000 ounces of silver principal amount
(accessible in tranches) in the form of a Security Promissory Note
and Secured Promissory Note Purchase Agreement dated August 8, 2024 (the "Advance") issued to Monetary
Metals Bond III LLC (the "Lender"). Maturing on August 8, 2027, the Advance will bear interest
rate of 15% per annum.
Furthermore, the Exchange has approved the issuance of 1,280,591
bonus warrants to the Lender in connection with Company obtaining
access to the first tranche of the Advance in amount of
US$16,422,039, each exercisable into
one common share at $0.16 per share
for a period of up to three years from issuance.
For more information, please refer to the Company's press
releases dated June 7, 2024 and
August 8, 2024.
_______________________________________
BULLETIN V2024-2903
BUNKER HILL MINING CORP. ("BNKR")
BULLETIN
TYPE: Property-Asset or Share Purchase Amending
Agreement
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
TSX Venture Exchange has accepted for filing an Amended and
Restated Royalty Put Option Agreement, dated August 8, 2024 (the "Agreement") with Sprott
Private Resource Streaming and Royalty (US Collector), LP (the
"Vendor").
Under the terms of the Agreement, the option of Vendor to sell
the gross revenue royalty on all minerals produced and sold from
certain primary and secondary claims comprising the Bunker Hill
Mine located in Idaho, USA to the
Company will be extended until the later of: (i) the indefeasible
payment in full of all indebtedness, liabilities and other
obligations under certain convertible debentures; and (ii)
March 31, 2029.
For further details, please refer to the Company's news release
dated August 8, 2024.
_______________________________________
BULLETIN V2024-2904
BUNKER HILL MINING CORP. ("BNKR")
BULLETIN
TYPE: Private Placement-Brokered, Convertible Debenture,
Amendment
BULLETIN DATE: September 30,
2024
TSX Venture Tier 2 Company
TSX Venture Exchange (the "Exchange") has accepted for filing an
amendment of the convertible debentures with respect to a Private
Placement completed on January 28,
2022, as amended on June 17,
2022, December 5, 2022, and
June 23, 2023:
|
Convertible
Debenture:
|
US$6,000,000 principal
amount
|
|
|
|
Conversion Price:
|
convertible into common
shares at $0.30 per share until maturity
|
|
|
|
Original Maturity
Date:
|
March 31,
2026
|
|
|
|
Amended Maturity
Date:
|
March 31,
2028
|
|
|
|
Interest Rate:
|
7.5% per
annum
|
The convertible debentures issued pursuant to a US$6,000,000 principal amount private placement,
which was originally accepted for filing by the Exchange effective
September 6, 2023.
For further information, please refer to the Company's news
release dated August 8, 2024.
_______________________________________
BULLETIN V2024-2905
BUNKER HILL MINING CORP. ("BNKR")
BULLETIN
TYPE: Private Placement-Brokered, Convertible Debenture,
Amendment
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
TSX Venture Exchange (the "Exchange") has accepted for filing an
amendment of the convertible debentures (the "Debentures") with
respect to a Private Placement completed on June 17, 2022, as amended on December 5, 2022 and June
23, 2023:
|
Convertible
Debenture:
|
US$15,000,000 principal
amount
|
|
|
|
Conversion Price:
|
convertible into common
shares at $0.29 per share until maturity
|
|
|
|
Original Maturity
Date:
|
March 31,
2026
|
|
|
|
Amended Maturity
Date:
|
March 31,
2029
|
|
|
|
Interest Rate:
|
10.5% per
annum
|
The convertible debentures issued pursuant to a US$15,000,000 principal amount private placement,
which was originally accepted for filing by the Exchange effective
September 6, 2023.
For further information, please refer to the Company's news
release dated August 8, 2024.
_______________________________________
BULLETIN V2024-2906
CANADA NICKEL COMPANY INC.
("CNC")
BULLETIN TYPE: Property-Asset or Share Purchase
Agreement
BULLETIN DATE: September
30, 2024
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation
pertaining to a Purchase and Sale Agreement (the "Agreement") dated
April 16, 2024, between the Company
and two arm's length parties (the "Vendors"), whereby the Company
acquired 13 single cell mining claims located in the Province of
Ontario (the "Property").
Under the terms of the Agreement, the Company has agreed to
acquire the Property in exchange for 16,000 common shares.
For more information, please refer to the Company's news release
dated September 10, 2024.
_______________________________________
BULLETIN V2024-2907
ENVIRONMENTAL WASTE INTERNATIONAL INC.
("EWS")
BULLETIN TYPE: Halt
BULLETIN
DATE: September 30,
2024
TSX Venture Tier 2 Company
Effective at 5:13 a.m. PST,
Sept. 30, 2024, trading in the shares
of the Company was halted, pending news; this regulatory halt is
imposed by Canadian Investment Regulatory Organization, the Market
Regulator of the Exchange pursuant to the provisions of Section
10.9(1) of the Universal Market Integrity Rules.
_______________________________________
BULLETIN V2024-2908
ENVIRONMENTAL WASTE INTERNATIONAL INC.
("EWS")
BULLETIN TYPE: Resume
Trading
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
Effective at 8:15 a.m. PST,
Sept. 30, 2024, shares of the Company
resumed trading, an announcement having been made.
_______________________________________
BULLETIN V2024-2909
GOLD RESERVE INC. ("GRZ")
BULLETIN TYPE:
Halt
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
Effective at 12:16 p.m. PST,
Sept. 27, 2024, trading in the shares
of the Company was halted, pending company contact; this regulatory
halt is imposed by Investment Industry Regulatory Organization of
Canada, the Market Regulator of
the Exchange pursuant to the provisions of Section 10.9(1) of the
Universal Market Integrity Rules.
_______________________________________
BULLETIN V2024-2910
GOLD RESERVE INC. ("GRZ")
BULLETIN TYPE:
Resume Trading
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
Effective at 6:30 a.m. PST,
Sept. 30, 2024, shares of the Company
resumed trading, an announcement having been made.
_______________________________________
BULLETIN V2024-2911
HONEY BADGER SILVER INC. ("TUF")
BULLETIN TYPE:
Shares for Debt
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
TSX Venture Exchange has accepted for filing the Company's
proposal to issue 1,026,180 common shares at a deemed price of
$0.10 per share to settle outstanding
debt for $102,618.
Number of
Creditors:
2 Creditors
|
Non-Arm's Length Party
/ Pro Group Participation:
|
|
|
|
|
|
|
Creditors
|
# of
Creditors
|
Amount
Owing
|
Deemed Price
per Share
|
Aggregate # of
Shares
|
|
|
|
|
|
|
Aggregate Non-Arm's
Length Party Involvement:
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
N/A
|
N/A
|
For more information, please refer to the Company's news release
dated September 16, 2024.
_______________________________________
BULLETIN V2024-2912
HYDREIGHT TECHNOLOGIES INC. ("NURS")
BULLETIN
TYPE: Normal Course Issuer Bid
BULLETIN DATE:
September 30, 2024
TSX
Venture Tier 2 Company
TSX Venture Exchange has been advised by the Company that
pursuant to a Notice of Intention to make a Normal Course Issuer
Bid dated September 24, 2024, it may
repurchase for cancellation, up to 1,378,633 common shares in its
own capital stock. The purchases are to be made through the
facilities of TSX Venture Exchange during the period October 4, 2024, to October 3, 2025. Purchases pursuant to the bid
will be made by Research Capital Corporation on behalf of the
Company.
_______________________________________
BULLETIN V2024-2913
Mogotes Metals Inc. (" MOG")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 30, 2024
TSX
Venture Tier 2 Company
|
Financing Type:
|
Non-Brokered Private
Placement
|
|
Gross Proceeds:
|
3,500,000
|
|
Offering:
|
25,000,000 Listed
Shares with 12,499,997 warrants attached
|
|
|
|
Offering Price:
|
$0.14 per Listed
Share
|
|
|
|
Warrant Exercise
Terms:
|
$0.30 per warrant for a
three-year period
|
|
|
|
Non-Cash
Commissions:
|
Shares
Warrants
|
|
Finders
(Aggregate)
N/A
36,000
|
|
|
|
Commission Terms: Each
non-transferable warrant is exercisable at $0.14 for
a 18-month period.
|
|
|
|
Public
Disclosure:
|
Refer to the company's
news releases dated September 4, 2024, September
13, 2024, September 20, 2024 and September 26, 2024
|
_______________________________________
BULLETIN V2024-2914
OCEANIC IRON ORE CORP. ("FEO")
BULLETIN TYPE:
Private Placement-Non-Brokered, Convertible
Debentures
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
|
Financing Type:
|
Non-Brokered Private
Placement
|
|
Offering:
|
$2,385,000 principal
amount of convertible debenture, convertible into
31,800,000 Listed Shares with 31,800,000 warrants attached
|
|
|
|
Conversion Price:
|
$0.075 per Listed Share
for the first year
$0.10 per Listed Share for year two to year five
|
|
|
|
Maturity date:
|
September 24,
2029
|
|
|
|
Interest rate:
|
8.5% per
annum
|
|
|
|
Warrant Exercise
Terms:
|
$0.075 per Listed Share
for a five-year period
|
|
|
|
Commissions in
Securities:
|
N/A
|
|
|
|
Disclosure:
|
Refer to the company's
news releases dated September 11, 2024 and
September 24, 2024.
|
_______________________________________
BULLETIN V2024-2915
P2 GOLD INC. ("PGLD")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 30, 2024
TSX
Venture Tier 2 Company
|
Financing Type:
|
Non-Brokered Private
Placement
|
|
Gross Proceeds:
|
$1,000,000
|
|
Offering:
|
20,000,000 Listed
Shares with 20,000,000 warrants
|
|
|
|
Offering Price:
|
$0.05 per Listed
Share
|
|
|
|
Warrant Exercise
Terms:
|
$0.10 per Listed Share
for a two-year period, subject to an accelerated
expiry
|
|
|
|
Commissions in
Securities:
|
N/A
|
|
|
|
Disclosure:
|
Refer to the company's
news releases dated August 26, 2024, September 4,
2024, September 9, 2024 and September 17, 2024.
|
______________________________________
BULLETIN V2024-2916
UCORE RARE METALS INC. ("UCU")
BULLETIN TYPE:
Shares for Bonuses
BULLETIN DATE: September 30, 2024
TSX Venture Tier 2
Company
|
Loan Value:
|
USD$5.2 million
pursuant to the 2023 line of credit (the "2023 Line of
Credit")
and USD$2.0 million pursuant to the 2022 line of credit (the
"2022 Line of
Credit").
|
|
|
|
Bonus Securities:
|
Shares
Warrants
|
|
Recipients
(Aggregate)
N/A
7,700,000
|
|
|
|
Commission Terms:
4,400,000 of warrants are exercisable at a price of
CAD$0.89 per share and 3,300,000 are exercisable at a price of
CAD$0.75
per share until October 1, 2026. These warrants were issued in
connection
with the extension of the 2022 Line of Credit and the 2023 Line of
Credit until
October 1, 2026 along with other amendments detailed in the June 7,
2024
press release.
|
|
|
|
Disclosure:
|
Refer to the company's
news release dated June 7, 2024.
|
_______________________________________
NEX COMPANY:
BULLETIN V2024-2917
HIGHCLIFF METALS CORP. ("HCM.H")
BULLETIN
TYPE: Halt
BULLETIN DATE: September 30, 2024
NEX COMPANY
Effective at 11:40 a.m. PST,
September 27, 2024, trading in the
shares of the Company was halted, pending news; this regulatory
halt is imposed by Investment Industry Regulatory Organization of
Canada, the Market Regulator of
the Exchange pursuant to the provisions of Section 10.9(1) of the
Universal Market Integrity Rules.
_______________________________________
SOURCE TSX Venture Exchange