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SHARE CAPITAL (Tables)

9 Months Ended

Sep. 30, 2024

The following table is a summary of changes in ordinary shares issued and outstanding for the nine months ended September 30, 2024 and 2023:


	2024	2023
	Ordinary	Ordinary	Class A	Class B
Balance – beginning of period	35,336,732	—	28,569,346	6,254,715
Issue of shares, net of forfeitures	43,163	65,394	447,952	—
Repurchase of shares	(547,402)	—	—	—
Re-designate Class B to Class A shares	—	—	6,254,715	(6,254,715)
Reclassify Class A to Ordinary shares	—	35,272,013	(35,272,013)	—
Balance – end of period	34,832,493	35,337,407	—	—

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details