First tranche financing facility value: $8-million (U.S.)
Second tranche financing facility value: $2-million (U.S.)
Third tranche financing facility value: $2-million (U.S.)
New total financing facility value: $12-million (U.S.)
Disclosure: Refer to the company's news releases dated April 10, 2025, June 18, 2025, June 26, 2025, July 3, 2025, Sept. 10, 2025, and Sept. 19, 2025.
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