Homerun receives two monthly settlements from Sorbie

Executive Summary

• Homerun Resources Inc. reported the first two monthly settlements under its $6-million financing agreement with Sorbie Bornholm LP, detailing the release of shares and issuance of warrants from treasury.
• The company entered into a 12-month media services contract with Market One Media Group Inc. for $202,000 plus taxes, covering marketing, broadcast interviews, and lead generation.
• No securities were issued to Market One Media Group in exchange for these services, and Market One holds no existing securities in Homerun.

Key Details

• First Settlement (Dec 15, 2025):
  • Total gross proceeds: $206,784.86.
  • Sharing agreement transaction final price: 96.03 cents.
  • Sorbie effective price: 76.82 cents per share.
  • Shares released from escrow: 269,167.
  • Warrants issued from treasury: 206,667.
  • Warrant exercise price: $1.28.
  • Warrant expiry: Dec 19, 2028.
• Second Settlement (Jan 15, 2026):
  • Total gross proceeds: $223,645.48.
  • Sharing agreement transaction final price: $1.0386.
  • Sorbie effective price: 83.09 cents per share.
  • Shares released from escrow: 269,167.
  • Warrants issued from treasury: 186,667.
  • Warrant exercise price: $1.25.
  • Warrant expiry: Jan 12, 2029.
• Market One Media Group Contract:
  • Service provider: Market One Media Group Inc.
  • Contract term: 12 months.
  • Total cost: $202,000 plus applicable taxes.
  • Services include: Tailored marketing programs, on-camera interviews for BNN Bloomberg broadcast, lead generation, editorial content, and online video services.
  • Consideration: Cash only; no securities issued to Market One.
  • Market One currently holds no securities in Homerun.

Notable Quotes

• None provided in the text.