EQUITY S TR UC TURE AN D CA PIT ALIZA TIO N 19 T OP 5 S H A R E HO L DE RS Spr ott I nc M arquest M ut ual F unds Sentr y I nv es t m ent s M ark As hc rof t U S Global I nv es t ors T o tal I n sti tu t i o n al 3 5 C A P I T A L IZ A T ION A N D B A L A NC E S HE E T C Share Pric e 0 07 Bas ic Shares Out s t a ndin g 15131M Opt ions Out s t and ing 8 69M W arra nt s Out s t an din g 68 39M B asi c M ar ke t C ap i tal i z at i o n 106M C as h 1 0M T ot al D ebt AUR EL IUS OW NER SHIP 17 Friends and Family 35 M arq ues t M utu al Fun ds 52 Sentry Inv estments 42 4 Other 31 9 Board and M anagemen t and Insiders