UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 40-F/A
(Amendment No. 1)
☒ REGISTRATION STATEMENT PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934
OR
☐ ANNUAL REPORT PURSUANT TO SECTION 13(a) OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended _________________ Commission File Number _________________
NEXTECH AR SOLUTIONS CORP.
(Exact Name of Registrant as specified in its charter)
N/A
(Translation of Registrant’s name into English (if applicable))
British Columbia, Canada
(Province or other jurisdiction of incorporation or organization)
7371
(Primary Standard Industrial Classification Code Number (if applicable))
98-1541753
(I.R.S. Employer Identification Number (if applicable))
121 Richmond Street W, Suite 501, Toronto, Ontario, M5H 2K1, Telephone: (866) 274-8493
(Address and telephone number of Registrant’s principal executive offices)
Evan Gappelberg, 21 Fox Hollow Drive, East Quogue, New York, 11942,
Telephone: (631) 655-6733
(Name, address (including zip code) and telephone number (including area code)
of agent for service in the United States)
Securities to be registered pursuant to Section 12(b) of the Act:
Title of each class | | Trading Symbol | | Name of each exchange on which shares are to be registered |
| Common Shares | | NTAR | | The Nasdaq Stock Market LLC |
Securities registered or to be registered pursuant to Section 12(g) of the Act:
None
(Title of class)
Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None
For annual reports, indicate by check mark the information filed with this Form:
☐ Annual information form ☐ Audited annual financial statements
Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report. Not Applicable
Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.
Yes ☐ No ☒
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes ☐ No ☒
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 12b-2 of the Exchange Act. Emerging growth company ☒
If an emerging growth company that prepares its financial statements in accordance with U.S. GAAP, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
The term “new or revised financial accounting standard” refers to any update issued by the Financial Accounting Standards Board to its Accounting Standards Codification after April 5, 2012.
Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☐
EXPLANATORY NOTE
NexTech AR Solutions Corp. (the “Company” or the “Registrant”) is a Canadian issuer eligible to file its registration statement pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), on Form 40-F pursuant to the multi-jurisdictional disclosure system of the Exchange Act. The Company is a “foreign private issuer” as defined in Rule 3b-4 under the Exchange Act. Equity securities of the Company are accordingly exempt from Sections 14(a), 14(b), 14(c), 14(f) and 16 of the Exchange Act pursuant to Rule 3a12-3. The Company is filing this Form 40-F registration statement with the SEC to register its class of common shares under Section 12(b) of the Exchange Act.
The Company initially filed the Registration Statement on Form 40-F on September 15, 2020 (File No. 001-39518). The Company is filing this Amendment No. 1 to the Registration Statement for the purpose of filing additional exhibits, each of which is incorporated by reference in this Registration Statement on Form 40-F, and to include an additional section entitled Nasdaq Corporate Governance requirements. No other amendment to the Company's Registration Statement on Form 40-F is being effected hereby.
FORWARD-LOOKING STATEMENTS
The Exhibits incorporated by reference into this registration statement contain forward-looking statements within the meaning of applicable securities laws that reflect management’s expectations with respect to future events, the Company’s financial performance and business prospects. All statements other than statements of historical fact are forward-looking statements. The use of the words “anticipate”, “believe”, “continue”, “could”, “estimate”, “expect”, “intends”, “may”, “might”, “plan”, “possible”, “potential”, “predict”, “project”, “should”, “would”, and similar expressions may identify forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. These statements involve known and unknown risks, uncertainties, and other factors that may cause actual results or events to differ materially from those anticipated or implied in such forward-looking statements, including, without limitation, those described in the Company’s Annual Information Form for the year ended December 31, 2020 filed as Exhibit 99.360 to this registration statement. No assurance can be given that these expectations will prove to be correct and such forward-looking statements in the Exhibits incorporated by reference into this registration statement should not be unduly relied upon. The Registrant’s forward-looking statements contained in the Exhibits incorporated by reference into this registration statement are made as of the respective dates set forth in such Exhibits. Such forward-looking statements are based on the beliefs, expectations and opinions of management on the date the statements are made. In preparing this registration statement, the Registrant has not updated such forward-looking statements to reflect any change in circumstances or in management’s beliefs, expectations or opinions that may have occurred prior to the date hereof. Nor does the Registrant assume any obligation to update such forward-looking statements in the future. For the reasons set forth above, investors should not place undue reliance on forward-looking statements.
DIFFERENCES IN UNITED STATES AND CANADIAN REPORTING PRACTICES
The Registrant is permitted, under a multijurisdictional disclosure system adopted by the United States, to prepare this report in accordance with Canadian disclosure requirements, which are different from those of the United States. The Registrant prepares its financial statements in accordance with International Financial Reporting Standards as issued by the International Accounting Standards Board, and the audit is subject to Canadian auditing and auditor independence standards. Consequently, the Company’s financial statements may not be comparable to those prepared by U.S. companies.
MATERIAL INFORMATION
In accordance with General Instruction B.(1) of Form 40-F, the Registrant hereby incorporates by reference Exhibits 99.1 through 99.430 inclusive, as set forth in the Exhibit Index attached hereto.
In accordance with General Instruction D.(9) of Form 40-F, the Registrant has filed the written consent of its former and current auditor as Exhibits 99.431 and 99.432, respectively, as set forth in the Exhibit Index attached hereto.
DESCRIPTION OF COMMON SHARES
A description of the common shares to be registered is included under the heading “Capital Structure” in the Registrant’s Annual Information Form for the year ended December 31, 2020, dated effective September 29, 2021, attached hereto as Exhibit 99.360.
TAX MATTERS
Purchasing, holding, or disposing of securities of the Registrant may have tax consequences under the laws of the United States and Canada that are not described in this registration statement.
OFF-BALANCE SHEET ARRANGEMENTS
The Registrant has no off-balance sheet arrangements.
CONTRACTUAL OBLIGATIONS
The following table presents information regarding the Registrant’s known contractual obligations by maturity as of December 31, 2021 (in Canadian dollars):
| | | Payment due by period | |
| Contractual Obligations | | Total | | | Less than
1 year | | | 1-3 years | | | 3-5 years | | | More than
5 years | |
| Capital Lease Obligations | | $ | 1,385,640 | | | $ | 298,480 | | | $ | 427,928 | | | $ | 368,737 | | | $ | 290,495 | |
| | | | | | | | | | | $ | - | | | $ | - | | | $ | - | |
| TOTAL: | | $ | 1,385,640 | | | $ | 298,480 | | | $ | 427,928 | | | $ | 368,737 | | | $ | 290,495 | |
NASDAQ CORPORATE GOVERNANCE
A foreign private issuer that follows home country practices in lieu of certain provisions of the Nasdaq Stock Market Rules must disclose the ways in which its corporate governance practices differ from those followed by domestic companies. As required by Nasdaq Rule 5615(a)(3), the Registrant will disclose on its website, as of the listing date, each requirement of the Nasdaq Stock Market Rules that it does not follow and describe the home country practice followed in lieu of such requirements.
UNDERTAKING
The Registrant undertakes to make available, in person or by telephone, representatives to respond to inquiries made by the Commission staff, and to furnish promptly, when requested to do so by the Commission staff, information relating to the securities registered pursuant to Form 40-F or transactions in said securities.
CONSENT TO SERVICE OF PROCESS
The Registrant has concurrently filed a Form F-X in connection with the class of securities to which this registration statement relates.
Any change to the name or address of the Registrant’s agent for service shall be communicated promptly to the Commission by amendment to the Form F-X referencing the file number of the Registrant.
SIGNATURES
Pursuant to the requirements of the Exchange Act, the Registrant certifies that it meets all of the requirements for filing on Form 40-F and has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized.
| | NEXTECH AR SOLUTIONS CORP. |
| | |
| | By: | /s/ Andrew Chan |
| | Name: | Andrew Chan |
| | Title: | Chief Financial Officer |
Date: March 28, 2022
EXHIBIT INDEX
The following documents are being filed with the Commission as Exhibits to this Registration Statement:
| Exhibit | | Description |
| 99.1 | | News Release dated January 3, 2019 |
| 99.2 | | News Release dated January 8, 2019 |
| 99.3 | | News Release dated January 11, 2019 |
| 99.4 | | News Release dated January 15, 2019 |
| 99.5 | | News Release dated January 17, 2019 |
| 99.6 | | News Release dated January 22, 2019 |
| 99.7 | | News Release dated January 24, 2019 |
| 99.8 | | Interim Financial Statements for the period ended November 30, 2018 |
| 99.9 | | Interim Management’s Discussion and Analysis for the period ended November 30, 2018 |
| 99.10 | | News Release dated February 5, 2019 |
| 99.11 | | News Release dated February 7, 2019 |
| 99.12 | | News Release dated February 12, 2019 |
| 99.13 | | News Release dated February 20, 2019 |
| 99.14 | | News Release dated February 26, 2019 |
| 99.15 | | News Release dated February 28, 2019 |
| 99.16 | | News Release dated March 4, 2019 |
| 99.17 | | News Release dated March 6, 2019 |
| 99.18 | | News Release dated March 8, 2019 |
| 99.19 | | News Release dated March 11, 2019 |
| 99.20 | | News Release dated March 12, 2019 |
| 99.21 | | News Release dated March 14, 2019 |
| 99.22 | | News Release dated March 19, 2019 |
| 99.23 | | News Release dated March 26, 2019 |
| 99.24 | | News Release dated March 28, 2019 |
| 99.25 | | News Release dated March 29, 2019 |
| 99.26 | | News Release dated April 4, 2019 |
| 99.27 | | News Release dated April 8, 2019 |
| 99.28 | | News Release dated April 10, 2019 |
| 99.29 | | News Release dated April 11, 2019 |
| 99.30 | | News Release dated April 12, 2019 |
| 99.31 | | News Release dated April 16, 2019 |
| 99.32 | | News Release dated April 23, 2019 |
| 99.33 | | News Release dated April 25, 2019 |
99.34 | | News Release dated April 26, 2019 |
99.35 | | Interim Financial Statements for the period ended February 29, 2019 |
| 99.36 | | Interim Management’s Discussion and Analysis for the period ended February 29, 2019 |
| 99.37 | | News Release dated April 30, 2019 |
| 99.38 | | News Release dated May 1, 2019 |
| 99.39 | | News Release dated May 2, 2019 |
| 99.40 | | News Release dated May 7, 2019 |
| 99.41 | | News Release dated May 8, 2019 |
| 99.42 | | News Release dated May 10, 2019 |
| 99.43 | | News Release dated May 13, 2019 |
| 99.44 | | News Release dated May 14, 2019 |
| 99.45 | | News Release dated May 16, 2019 |
| 99.46 | | News Release dated May 20, 2019 |
| 99.47 | | News Release dated May 22, 2019 |
| 99.48 | | News Release dated May 23, 2019 |
| 99.49 | | News Release dated May 28, 2019 |
| 99.50 | | News Release dated May 29, 2019 |
| 99.51 | | News Release dated June 10, 2019 |
| 99.52 | | News Release dated June 11, 2019 |
| 99.53 | | News Release dated June 13, 2019 |
| 99.54 | | News Release dated June 14, 2019 |
| 99.55 | | News Release dated June 18, 2019 |
| 99.56 | | News Release dated June 25, 2019 |
| 99.57 | | Material Change Report dated June 27, 2019 |
| 99.58 | | News Release dated July 3, 2019 |
| 99.59 | | News Release dated July 10, 2019 |
| 99.60 | | News Release dated July 12, 2019 |
| 99.61 | | News Release dated July 12, 2019 |
| 99.62 | | News Release dated July 15, 2019 |
| 99.63 | | News Release dated July 17, 2019 |
| 99.64 | | News Release dated July 19, 2019 |
| 99.65 | | News Release dated July 23, 2019 |
| 99.66 | | Material Change Report dated July 23, 2019 |
| 99.67 | | News Release dated July 25, 2019 |
| 99.68 | | News Release dated July 25, 2019 |
| 99.69 | | News Release dated August 1, 2019 |
| 99.70 | | News Release dated August 6, 2019 |
| 99.71 | | News Release dated August 8, 2019 |
| 99.72 | | News Release dated August 13, 2019 |
| 99.73 | | News Release dated August 19, 2019 |
| 99.74 | | News Release dated August 27, 2019 |
| 99.75 | | Material Change Report dated August 29, 2019 |
| 99.76 | | Notice of the meeting and record date dated September 12, 2019 |
| 99.77 | | News Release dated September 13, 2019 |
| 99.78 | | News Release dated September 17, 2019 |
| 99.79 | | News Release dated September 19, 2019 |
| 99.80 | | News Release dated September 24, 2019 |
| 99.81 | | News Release dated September 27, 2019 |
| 99.82 | | Annual Audited Financial Statements for the year ended May 31, 2019 |
| 99.83 | | Annual Management’s Discussion and Analysis for the year ended May 31, 2019 |
| 99.84 | | News Release dated October 3, 2019 |
| 99.85 | | News Release dated October 8, 2019 |
| 99.86 | | News Release dated October 10, 2019 |
| 99.87 | | News Release dated October 15, 2019 |
| 99.88 | | News Release dated October 17, 2019 |
| 99.89 | | News Release dated October 22, 2019 |
| 99.90 | | News Release dated October 24, 2019 |
| 99.91 | | Notice of meeting, management information circular, and proxy materials for annual general meeting of shareholders to be held November 13, 2019 |
| 99.92 | | Interim Financial Statements for the period ended August 31, 2019 |
| 99.93 | | Interim Management’s Discussion and Analysis for the period ended August 31, 2019 |
| 99.94 | | News Release dated October 30, 2019 |
| 99.95 | | News Release dated October 31, 2019 |
| 99.96 | | News Release dated November 5, 2019 |
| 99.97 | | News Release dated November 12, 2019 |
| 99.98 | | News Release dated November 14, 2019 |
| 99.99 | | News Release dated November 19, 2019 |
| 99.100 | | News Release dated November 21, 2019 |
| 99.101 | | News Release dated November 22, 2019 |
| 99.102 | | Notice of Change of Year End dated November 25, 2019 |
| 99.103 | | News Release dated November 26, 2019 |
| 99.104 | | News Release dated November 28, 2019 |
| 99.105 | | Report of Exempt Distribution filed with Autorite des marches financiers dated November 29, 2019 |
| 99.106 | | News Release dated December 3, 2019 |
| 99.107 | | News Release dated December 5, 2019 |
| 99.108 | | News Release dated December 10, 2019 |
| 99.109 | | News Release dated December 11, 2019 |
| 99.110 | | News Release dated December 13, 2019 |
| 99.111 | | News Release dated December 17, 2019 |
| 99.112 | | News Release dated December 20, 2019 |
| 99.113 | | News Release dated December 31, 2019 |
| 99.114 | | News Release dated January 7, 2020 |
| 99.115 | | News Release dated January 14, 2020 |
| 99.116 | | News Release dated January 17, 2020 |
| 99.117 | | News Release dated January 22, 2020 |
| 99.118 | | News Release dated January 28, 2020 |
| 99.119 | | News Release dated January 30, 2020 |
| 99.120 | | News Release dated February 4, 2020 |
| 99.121 | | News Release dated February 6, 2020 |
| 99.122 | | News Release dated February 10, 2020 |
| 99.123 | | News Release dated February 11, 2020 |
| 99.124 | | News Release dated February 12, 2020 |
| 99.125 | | News Release dated February 14, 2020 |
| 99.126 | | News Release dated February 18, 2020 |
| 99.127 | | News Release dated February 19, 2020 |
| 99.128 | | News Release dated February 20, 2020 |
| 99.129 | | News Release dated February 25, 2020 |
| 99.130 | | News Release dated February 27, 2020 |
| 99.131 | | News Release dated February 28, 2020 |
| 99.132 | | News Release dated March 3, 2020 |
| 99.133 | | News Release dated March 5, 2020 |
| 99.134 | | News Release dated March 10, 2020 |
| 99.135 | | News Release dated March 16, 2020 |
| 99.136 | | News Release dated March 18, 2020 |
| 99.137 | | News Release dated March 19, 2020 |
| 99.138 | | News Release dated March 24, 2020 |
| 99.139 | | Audited Financial Statements for the seven months ended December 31, 3019 and year ended May 31, 2019 |
| 99.140 | | Management’s Discussion and Analysis for the seven months ended December 31, 3019 and year ended May 31, 2019 |
| 99.141 | | News Release dated March 27, 2020 |
| 99.142 | | News Release dated April 9, 2020 |
| 99.143 | | News Release dated April 23, 2020 |
| 99.144 | | News Release dated April 30, 2020 |
| 99.145 | | Share Purchase Agreement dated April 30, 2020 |
| 99.146 | | News Release dated May 5, 2020 |
| 99.147 | | News Release dated May 6, 2020 |
| 99.148 | | News Release dated May 8, 2020 |
| 99.149 | | News Release dated May 12, 2020 |
| 99.150 | | News Release dated May 14, 2020 |
| 99.151 | | News Release dated May 14, 2020 |
| 99.152 | | Interim Financial Statements for the period ended March 31, 2020 |
| 99.153 | | Interim Management’s Discussion and Analysis for the period ended March 31, 2020 |
| 99.154 | | News Release dated May 19, 2020 |
| 99.155 | | News Release dated May 21, 2020 |
| 99.156 | | News Release dated May 22, 2020 |
| 99.157 | | News Release dated May 26, 2020 |
| 99.158 | | News Release dated May 26, 2020 |
| 99.159 | | Amended and Restated Management’s Discussion and Analysis for the seven months ended December 31, 3019 and year ended May 31, 2019 |
| 99.160 | | News Release dated May 29, 2020 |
| 99.161 | | News Release dated June 1, 2020 |
| 99.162 | | News Release dated June 3, 2020 |
| 99.163 | | News Release dated June 4, 2020 |
| 99.164 | | News Release dated June 5, 2020 |
| 99.165 | | News Release dated June 10, 2020 |
| 99.166 | | News Release dated June 12, 2020 |
| 99.167 | | News Release dated June 17, 2020 |
| 99.168 | | News Release dated June 18, 2020 |
| 99.169 | | News Release dated June 19, 2020 |
| 99.170 | | News Release dated June 22, 2020 |
| 99.171 | | News Release dated June 24, 2020 |
| 99.172 | | News Release dated June 25, 2020 |
| 99.173 | | News Release dated June 29, 2020 |
| 99.174 | | Annual Information Form for the seven months ended December 31, 2019 dated June 29, 2020 |
| 99.175 | | News Release dated July 2, 2020 |
| 99.176 | | News Release dated July 7, 2020 |
| 99.177 | | News Release dated July 9, 2020 |
| 99.178 | | Material Change Report dated July 13, 2020 |
| 99.179 | | Material Change Report dated July 13, 2020 |
| 99.180 | | News Release dated July 13, 2020 |
| 99.181 | | News Release dated July 16, 2020 |
| 99.182 | | Notice of the meeting and record date dated July 16, 2020 |
| 99.183 | | News Release dated July 17, 2020 |
| 99.184 | | News Release dated July 20, 2020 |
| 99.185 | | News Release dated July 22, 2020 |
| 99.186 | | Qualification Certificate dated July 23, 2020 |
| 99.187 | | Marketing Materials dated July 23, 2020 |
| 99.188 | | Preliminary Prospectus dated July 23, 2020 |
| 99.189 | | News release dated July 23, 2020 |
| 99.190 | | News release dated July 27, 2020 |
| 99.191 | | News release dated July 28, 2020 |
| 99.192 | | Material Change Report dated July 29, 2020 |
| 99.193 | | News release dated July 30, 2020 |
| 99.194 | | Notice of meeting, management information circular, and proxy materials for annual general meeting of shareholders to be held August 27, 2020 |
| 99.195 | | News release dated August 4, 2020 |
| 99.196 | | News release dated August 5, 2020 |
| 99.197 | | News release dated August 11, 2020 |
| 99.198 | | News release dated August 13, 2020 |
| 99.199 | | News release dated August 17, 2020 |
| 99.200 | | Warrant Indenture dated August 20, 2020 |
| 99.201 | | News release dated August 25, 2020 |
| 99.202 | | Interim Financial Statements for the period ended June 30, 2020 |
| 99.203 | | Interim Management’s Discussion and Analysis for the period ended June 30, 2020 |
| 99.204 | | News release dated August 25, 2020 |
| 99.205 | | News release dated August 27, 2020 |
| 99.206 | | News release dated August 31, 2020 |
| 99.207 | | News release dated September 3, 2020 |
| 99.208 | | News release dated September 9, 2020 |
| 99.209 | | News release dated September 11, 2020 |
| 99.210* | | News release dated September 15, 2020 |
| 99.211* | | News release dated September 16, 2020 |
| 99.212* | | News release dated September 23, 2020 |
| 99.213* | | News release dated September 24, 2020 |
| 99.214* | | News release dated September 29, 2020 |
| 99.215* | | News release dated September 30, 2020 |
| 99.216* | | News release dated October 1, 2020 |
| 99.217* | | News release dated October 2, 2020 |
| 99.218* | | News release dated October 7, 2020 |
| 99.219* | | News release dated October 9, 2020 |
| 99.220* | | News release dated October 13, 2020 |
| 99.221* | | News release dated October 20, 2020 |
| 99.222* | | News release dated October 21, 2020 |
| 99.223* | | News Release dated October 23, 2020 |
| 99.224* | | News Release dated October 28, 2020 |
| 99.225* | | News Release dated October 29, 2020 |
| 99.226* | | News Release dated October 30, 2020 |
| 99.227* | | News Release dated November 3, 2020 |
| 99.228* | | News Release dated November 4, 2020 |
| 99.229* | | News Release dated November 5, 2020 |
| 99.230* | | News Release dated November 6, 2020 |
| 99.231* | | News Release dated November 10, 2020 |
| 99.232* | | News Release dated November 11, 2020 |
| 99.233* | | News Release dated November 12, 2020 |
| 99.234* | | Interim Financial Statements for the three and nine months ended September 30, 2020 and 2019 |
| 99.235* | | Interim Management’s Discussion and Analysis for the three and nine months ended September 30, 2020 |
| 99.236* | | News Release dated November 16, 2020 |
| 99.237* | | News Release dated November 18, 2020 |
| 99.238* | | News Release dated November 23, 2020 |
| 99.239* | | News Release dated November 25, 2020 |
| 99.240* | | News Release dated November 30, 2020 |
| 99.241* | | News Release dated December 1, 2020 |
| 99.242* | | News Release dated December 2, 2020 |
| 99.243* | | News Release dated December 3, 2020 |
| 99.244* | | News Release dated December 8, 2020 |
| 99.245* | | News Release dated December 8, 2020 |
| 99.246* | | News Release dated December 9, 2020 |
| 99.247* | | News Release dated December 11, 2020 |
| 99.248* | | News Release dated December 15, 2020 |
| 99.249* | | News Release dated December 17, 2020 |
| 99.250* | | News Release dated December 21, 2020 |
| 99.251* | | News Release dated December 23, 2020 |
| 99.252* | | News Release dated December 29, 2020 |
| 99.253* | | News Release dated January 4, 2021 |
| 99.254* | | News Release dated January 5, 2021 |
| 99.255* | | News Release dated January 12, 2021 |
| 99.256* | | News Release dated January 13, 2021 |
| 99.257* | | News Release dated January 15, 2021 |
| 99.258* | | News Release dated January 19, 2021 |
| 99.259* | | News Release dated January 22, 2021 |
| 99.260* | | News Release dated January 25, 2021 |
| 99.261* | | News Release dated January 26, 2021 |
| 99.262* | | News Release dated January 27, 2021 |
| 99.263* | | News Release dated January 29, 2021 |
| 99.264* | | News Release dated February 2, 2021 |
| 99.265* | | News Release dated February 3, 2021 |
| 99.266* | | News Release dated February 3, 2021 |
| 99.267* | | News Release dated February 8, 2021 |
| 99.268* | | News Release dated February 9, 2021 |
| 99.269* | | News Release dated February 11, 2021 |
| 99.270* | | News Release dated February 16, 2021 |
| 99.271* | | News Release dated February 16, 2021 |
| 99.272* | | News Release dated February 17, 2021 |
| 99.273* | | News Release dated February 18, 2021 |
| 99.274* | | Marketing Materials dated February 18, 2021 |
| 99.275* | | News Release dated February 19, 2021 |
| 99.276* | | Marketing Materials dated February 19, 2021 |
| 99.277* | | Material Change Report dated February 23, 2021 |
| 99.278* | | Material Change Report dated February 23, 2021 |
| 99.279* | | News Release dated February 24, 2021 |
| 99.280* | | Underwriting Agreement dated February 24, 2021 |
| 99.281* | | Qualification Certificate dated February 24, 2021 |
| 99.282* | | Preliminary Prospectus dated February 24, 2021 |
| 99.283* | | Decision Document dated February 24, 2021 |
| 99.284* | | News Release dated March 1, 2021 |
| 99.285* | | News Release dated March 2, 2021 |
| 99.286* | | News Release dated March 4, 2021 |
| 99.287* | | Interim Financial Statements (Amended and Restated) for the three and nine months ended September 30, 2020 and 2019 |
| 99.288* | | Interim Management’s Discussion and Analysis (Amended and Restated) for the three and nine months ended September 30, 2020 |
| 99.289* | | News Release dated March 26, 2021 |
| 99.290* | | Non-Issuer’s Submission to Jurisdiction and Appointment of Agent dated March 31, 2021 |
| 99.291* | | Non-Issuer’s Submission to Jurisdiction and Appointment of Agent dated March 31, 2021 |
| 99.292* | | Non-Issuer’s Submission to Jurisdiction and Appointment of Agent dated March 31, 2021 |
| 99.293* | | Final Prospectus dated March 31, 2021 |
| 99.294* | | Decision Document dated March 31, 2021 |
| 99.295* | | News Release dated April 6, 2021 |
| 99.296* | | News Release dated April 8, 2021 |
| 99.297* | | Material Change Report dated April 9, 2021 |
| 99.298* | | News Release dated April 13, 2021 |
| 99.299* | | News Release dated April 15, 2021 |
| 99.300* | | Warrant Indenture dated April 8, 2021 |
| 99.301* | | Management’s Discussion and Analysis for the year ended December 31, 2020 |
| 99.302* | | Annual Audited Financial Statements for the year ended December 31, 2020 |
| 99.303* | | ON Form 13-502F1 dated April 15, 2021 |
| 99.304* | | AB Form 13-501F1 dated April 15, 2021 |
| 99.305* | | News Release dated April 15, 2021 |
| 99.306* | | News Release dated April 20, 2021 |
| 99.307* | | News Release dated April 27, 2021 |
| 99.308* | | News Release dated April 29, 2021 |
| 99.309* | | News Release dated May 6, 2021 |
| 99.310* | | News Release dated May 7, 2021 |
| 99.311* | | News Release dated May 12, 2021 |
| 99.312* | | Interim Financial Statements for the three months ended March 31, 2021 and 2020 |
| 99.313* | | Interim Management’s Discussion and Analysis for the three months ended March 2021 |
| 99.314* | | News Release dated May 14, 2021 |
| 99.315* | | News Release dated May 18, 2021 |
| 99.316* | | News Release dated May 20, 2021 |
| 99.317* | | News Release dated May 21, 2021 |
| 99.318* | | News Release dated May 28, 2021 |
| 99.319* | | News Release dated June 1, 2021 |
| 99.320* | | News Release dated June 3, 2021 |
| 99.321* | | News Release dated June 4, 2021 |
| 99.322* | | News Release dated June 8, 2021 |
| 99.323* | | News Release dated June 10, 2021 |
| 99.324* | | News Release dated June 16, 2021 |
| 99.325* | | News Release dated June 22, 2021 |
| 99.326* | | News Release dated June 25, 2021 |
| 99.327* | | Statement of Executive Compensation dated June 28, 2021 |
| 99.328* | | Material Change Report dated June 29, 2021 |
| 99.329* | | News Release dated July 6, 2021 |
| 99.330* | | News Release dated July 9, 2021 |
| 99.331* | | Notice of the Meeting and Record Date dated July 9, 2021 |
| 99.332* | | News Release dated July 13, 2021 |
| 99.333* | | News Release dated July 15, 2021 |
| 99.334* | | News Release dated July 20, 2021 |
| 99.335* | | News Release dated July 26, 2021 |
| 99.336* | | News Release dated July 28, 2021 |
| 99.337* | | News Release dated July 30, 2021 |
| 99.338* | | News Release dated August 3, 2021 |
| 99.339* | | News Release dated August 5, 2021 |
| 99.340* | | News Release dated August 11, 2021 |
| 99.341* | | News Release dated August 11, 2021 |
| 99.342* | | Interim Financial Statements for the three and six months ended June 30, 2021 and 2020 |
| 99.343* | | Interim Management’s Discussion and Analysis for the three and six months ended June 30, 2021 |
| 99.344* | | News Release dated August 17, 2021 |
| 99.345* | | Voting Instruction Form for Annual General Meeting dated August 5, 2021 |
| 99.346* | | Notice of Meeting dated August 5, 2021 |
| 99.347* | | Management Information Circular dated August 5, 2021 |
| 99.348* | | Form of Proxy dated August dated August 5, 2021 |
| 99.349* | | News Release dated August 19, 2021 |
| 99.350* | | News Release dated August 24, 2021 |
| 99.351* | | News Release dated August 26, 2021 |
| 99.352* | | News Release dated August 31, 2021 |
| 99.353* | | Material Change Report dated September 1, 2021 |
| 99.354* | | News Release dated September 2, 2021 |
| 99.355* | | News Release dated September 8, 2021 |
| 99.356* | | News Release dated September 14, 2021 |
| 99.357* | | News Release dated September 21, 2021 |
| 99.358* | | Report of Voting Results dated September 22, 2021 |
| 99.359* | | News Release dated September 29, 2021 |
| 99.360* | | Annual Information Form dated September 29, 2021 |
| 99.361* | | News Release dated October 7, 2021 |
| 99.362* | | News Release dated October 13, 2021 |
| 99.363* | | Interim Financial Statements and Report (Amended) for the three and six months ended June 30, 2021 and 2020 |
| 99.364* | | Preliminary Prospectus dated October 12 , 2021 |
| 99.365* | | Qualification Certificate dated October 13, 2021 |
| 99.366* | | Decision Document dated October 13, 2021 |
| 99.367* | | Notice dated September 28, 2021 |
| 99.368* | | Letter from Marcum LLP (Successor Auditor) dated October 12, 2021 |
| 99.369* | | Letter from Dale Matheson Carr-Hilton Labonte LLP (Former Auditor) dated September 28, 2021 |
| 99.370* | | News Release dated October 19, 2021 |
| 99.371* | | News Release dated October 26, 2021 |
| 99.372* | | News Release dated October 29, 2021 |
| 99.373* | | News Release dated November 1, 2021 |
| 99.374* | | News Release dated November 3, 2021 |
| 99.375* | | News Release dated November 8, 2021 |
| 99.376* | | News Release dated November 9, 2021 |
| 99.377* | | News Release dated November 10, 2021 |
| 99.378* | | Material Change Report dated November 10, 2021 |
| 99.379* | | Interim Financial Statements for the three and nine months ended September 30, 2021 and 2020 |
| 99.380* | | Interim Management’s Discussion and Analysis for the three and nine months ended September 30 2021 |
| 99.381* | | News Release dated November 11, 2021 |
| 99.382* | | News Release dated November 16, 2021 |
| 99.383* | | News Release dated November 18, 2021 |
| 99.384* | | News Release dated November 23, 2021 |
| 99.385* | | News Release dated November 30, 2021 |
| 99.386* | | News Release dated December 7, 2021 |
| 99.387* | | News Release dated December 8, 2021 |
| 99.388* | | News Release dated December 9, 2021 |
| 99.389* | | News Release dated December 15, 2021 |
| 99.390* | | News Release dated December 17, 2021 |
| 99.391* | | News Release dated December 20, 2021 |
| 99.392* | | News Release dated December 21, 2021 |
| 99.393* | | News Release dated December 22, 2021 |
| 99.394* | | Interim Management’s Discussion and Analysis (Amended and Restated) for the year ended December 31, 2020 |
| 99.395* | | News Release dated December 23, 2021 |
| 99.396* | | News Release dated January 6, 2022 |
| 99.397* | | Code of Conduct dated January 2022 |
| 99.398* | | News Release dated January 11, 2022 |
| 99.399* | | News Release dated January 12, 2022 |
| 99.400* | | News Release dated January 18, 2022 |
| 99.401* | | News Release dated January 20, 2022 |
| 99.402* | | News Release dated January 21, 2022 |
| 99.403* | | News Release dated January 25, 2022 |
| 99.404* | | News Release dated January 25, 2021 |
| 99.405* | | Material Change Report dated January 25, 2022 |
| 99.406* | | News Release dated January 27, 2022 |
| 99.407* | | News Release dated February 1, 2022 |
| 99.408* | | News Release dated February 2, 2022 |
| 99.409* | | News Release dated February 3, 2022 |
99.410* | | News Release dated February 8, 2022 |
| 99.411* | | News Release dated February 17, 2022 |
| 99.412* | | News Release dated February 18, 2022 |
| 99.413* | | News Release dated February 22, 2022 |
| 99.414* | | News Release dated February 24, 2022 |
| 99.415* | | News Release dated March 1, 2022 |
| 99.416* | | Material Change Report dated March 3, 2022 |
| 99.417* | | News Release dated March 8, 2022 |
| 99.418* | | News Release dated March 15, 2022 |
| 99.419* | | Undertaking to File Documents and Material Contracts dated March 21, 2022 |
| 99.420* | | Non-Issuer’s Submission to Jurisdiction and Appointment of Agent dated March 21, 2022 |
| 99.421* | | Non-Issuer’s Submission to Jurisdiction and Appointment of Agent dated March 21, 2022 |
| 99.422* | | Final Short Form Prospectus dated March 21, 2022 |
| 99.423* | | Consent Letter of Issuer’s Legal Counsel |
| 99.424* | | News Release dated March 22, 2022 |
| 99.425* | | Decision Document dated March 22, 2022 |
| 99.426* | | ON Form 13-502F1 dated March 21, 2022 |
| 99.427* | | AB Form 13-501F1 dated March 21, 2022 |
| 99.428* | | Consolidated Financial Statements for the years ended December 31, 2021 and December 31, 2020 |
| 99.429* | | Management’s Discussion and Analysis for the year ended December 31, 2021 |
| 99.430* | | News Release dated March 22, 2022 |
| 99.431* | | Consent of Dale Matheson Carr-Hilton Labonte LLP |
| 99.432* | | Consent of Marcum LLP |
15
