Cash inflows from warrants and options are disclosed in the Q's and K's. Here are the figures for the last three quarters:
ending: 8/31/20: $12 million from warrant and option exercise
ending: 11/30/20: $6.3 million from warrant and option exercise
ending: 2/28/21: $8.5 million from warrant and option exercise
Over the period reported above, there was $50 million from Fife loans. There was another $50 million Fife loans subsequent to the reports above (in April).
The above data is pretty easy to see in the last 10Q on page 7. The short version is $84.7 million in cash used in 9 months. And, $84.8 million in cash raised via stock sales, stock and warrant exercises and loans. Quite an elegant balance.....Kudos to NP and MM!
There is no cash reported yet from Philippines, and it is HIGHLY unlikely we will see any on the next 10K (due July 31). It will report cash as of May 31 and the PI purchase order was announced June 1.