INVESTOR VIEW / AUG 2026–JUL 2031

Control Room

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PHASES 0–1 · PRE-LAUNCH EVIDENCEFINE LINE → PHASE 2 INSTALLATIONLAUNCH + VALUE CREATION
CLICKABLE INVESTOR CONTROL ROOM / PHASE 0

Validation & strategic preparation

Land purchase or option agreements precede major capital deployment. Dr. Obai leads source science; the Ontario ≤50,000 L/day pathway remains conditional on legal, MECP and site-specific confirmation.

WINDOWAug–Oct 2026
AUTHORIZED POOLUS$0.60M
READINESS42%
RELEASE GATEBoard exit approval: source rights secured and no fatal flaw
Investor job & milestone register11 accountable items · evidence before release
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Job / workstreamAccountable ownerWindowBudgetInvestor milestoneEvidence to inspectReadiness
01Hydrogeological validation & source baselineDr. Obai Mohamed / Chief Science OfficerAug–Sep 2026$0.08MRanked source, yield and chemistry baselineYield test, chemistry, contamination and seasonality file
48%
02Source access negotiations & documentationCEO / CounselAug–Oct 2026IncludedConditional access or option rights executedTitle, term, renewal, exclusivity and water-right documents
35%
03Site due diligence & facility shortlistCEO / ProjectAug–Sep 2026$0.05MPreferred site and backup shortlistedUtilities, access, zoning, winter-logistics and cost dossier
32%
04Regulatory pathway & permit matrixExternal Counsel / Incoming QC ManagerAug–Oct 2026$0.05MWritten conditional pathway confirmedMECP/PTTW position, municipal approvals and CFIA/SFCR matrix
30%
05Technology architecture & prototype requirementsDr. Abdalrahman Alkhateeb / CTOAug–Oct 2026$0.10MPrototype URS and telemetry architecture frozenURS, sanitary transfer, winterization, AI and QR traceability requirements
23%
06Commercial evidence & initial pricing logicCEO / CFOAug–Oct 2026$0.09MQualified demand converted to price/volume evidenceLOIs, customer interviews, channel margins and collection terms
18%
07Base, downside & delayed-launch financial modelFractional CFOSep–Oct 2026IncludedBoard-approved scenario modelAssumptions, sensitivities, working capital and break-even bridge
15%
08Grant / investor applications & evidence roomCEO / AdvisorsAug–Oct 2026$0.08MControlled investor room readySource, regulatory, technical, commercial, ESG and governance index
40%
09ESG baseline, IP map & governance planCounsel / BoardSep–Oct 2026$0.05MBaseline and ownership controls approvedLCA boundary, claims register, IP schedule and reserved matters
10%
10Integrated schedule, risk register & controlsProgram LeadAug–Oct 2026$0.05MCost-loaded plan and risk controls baselinedCritical path, risk owners, draw controls and change log
27%
11Phase 0 exit approval — no fatal flawBoardOct 2026Gate onlyProceed, remediate or stop decision recordedSigned gate certificate and exceptions register
0%
Latest verified movement
Source
Source acquisition accelerated into Phase 0

Water-source screening and access-right negotiations are hard-locked to completion by October 2026 so engineering can run in parallel.

Dr. Sherif Amin + Dr. Obai Mohamed · 2026-08-22
Regulatory
Ontario threshold pathway verified

Ontario guidance indicates a PTTW is generally required for takings above 50,000 L on any day. The ≤50,000 L/day baseline remains conditional on legal, MECP and site-specific confirmation.

CEO + External Counsel · 2026-08-22
Capital
Capital baseline reconciled to US$12M

US$0.6M Phase 0 + US$1.4M Phase 1 + US$7.5M Phase 2 + US$2.5M Phase 3. Phase 4 is an unfunded strategic horizon, not a fifth draw pool.

CEO + Fractional CFO · 2026-08-20
AI INVESTOR SIGNAL

Protect downstream capital by proving the source first.

Board exit approval: source rights secured and no fatal flaw

EVERY DOLLAR REQUIRES EVIDENCE + GATE AUTHORITY
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