EX-FILING FEES 15 tm2220590d2_ex107.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

FORM S-3

REGISTRATION STATEMENT

(Form Type)

Perpetua Resources Corp.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

    Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
    Proposed
Maximum
Offering
Price
Per
Unit
    Maximum
Aggregate
Offering Price
    Fee Rate     Amount of
Registration
Fee
    Carry
Forward
Form
Type
    Carry
Forward
File
Number
    Carry
Forward
Initial
effective
date
    Filing Fee
Previously
Paid
In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities    
Fees to
Be Paid
                                                                               
Primary Offering    
    Equity   Common shares, without par value    Rule 457(o)     (1)       (1)       (1)                                              
    Equity   Preferred shares    Rule 457(o)     (1)       (1)       (1)                                              
    Debt   Debt securities    Rule 457(o)     (1)       (1)       (1)                                              
    Other   Warrants(2)    Rule 457(o)     (1)       (1)       (1)                                              
    Other   Subscription receipts(3)    Rule 457(o)     (1)       (1)       (1)                                              
    Other   Units(4)    Rule 457(o)     (1)       (1)       (1)                                              
    Unallocated
(Universal)
Shelf
  Unallocated
(Universal)
Shelf
  Rule 457(o)                   $ 500,000,000       .0000927     $ 46,350                              
Secondary Offering                                                                                
    Equity   Common shares offered by the selling shareholders   Rule 457(c)     24,771,542 (5)    $ 3.13 (6)   $ 77,534,926       .0000927     $ 7,188                              
                                                                                 
Fees
Previously
Paid
                                                                               
                                                                                 
Carry Forward Securities
Carry Forward Securities                                                                                
    Total Offering Amounts              $ 577,534,926 (7)           $ 53,538 (7)                            
    Total Fees Previously Paid                               -                              
    Total Fee Offsets                             $ 4,636 (8)                            
    Net Fee Due                             $ 48,902 (8)                            

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

   Registrant
or
Filer
Name
  Form or
Filing
Type
  File
Number
  Initial
Filing
Date
   Filing Date   Fee
Offset
Claimed
   Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
   Unsold
Securities
Associated
with Fee
Offset
Claimed
   Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
   Fee Paid
with Fee
Offset
Source
 
Fee
Offset
Claims
  Perpetua Resources Corp.  Form F-10  333-254517   March 19, 2021       $4,636.75   Unallocated (Universal) Shelf          $42,500,000     

 

(1) An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $500,000,000. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.

 

(2) The warrants (“Warrants”) covered by this registration statement may be Warrants for common shares, no par value (“Common Shares”), preferred shares (“Preferred shares”) or debt securities (“Debt securities”) issued by the registrant.

 

(3) The subscription receipts (“Subscription receipts”) will entitle holders to receive upon satisfaction of certain release conditions and for no additional consideration, Common Shares, Preferred shares, Debt securities, Warrants or a combination thereof.

 

(4) The units may be issued under a unit agreement and will represent an interest in one or more securities registered under this registration statement, in any combination.

 

(5) Represents the aggregate number of Common Shares that may be sold by certain selling shareholders. Pursuant to Rule 416 under the Securities Act, the amount of Common Shares being registered on behalf of the selling shareholders shall be adjusted to include any additional Common Shares that may become issuable as a result of any stock split, stock dividend or similar transaction. With respect to the offering of Common Shares by the selling shareholders, the proposed maximum offering price per share will be determined from time to time in connection with, and at the time of, the applicable sale by the holder of such securities.

 

(6) The Proposed Maximum Aggregate Offering Price Per Unit is estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act based on the average of the high and low prices of PPTA Common Shares, on the Nasdaq Capital Market on July 5, 2022.

 

(7) The $577,534,926 of securities registered pursuant to this registration statement consists of (i) $500,000,000 of a presently indeterminate number or amount of Common Shares, Preferred shares, Debt securities, Warrants, Subscription receipts, and Units of the Company registered in the primary unallocated offering and (ii) 24,771,542 Common Shares that may be sold by certain selling shareholders.

 

(8) As set forth in Table 2, on March 19, 2021, the Company filed a Registration Statement on Form F-10 (No. 333-254517), as amended by the pre-effective amendment filed with the Securities and Exchange Commission (the “SEC”) on April 1, 2021, which became effective on April 2, 2021 (the “Prior Registration Statement”) with the SEC and paid a registration fee of $10,910. An amount of $42,500,000 remained unsold under the Prior Registration Statement; such offering has been terminated and all of such securities remain unsold. Pursuant to Rule 457(p) under the Securities Act, the Company hereby offsets the total registration fee due under this Registration Statement against the fees previously paid in connection with the unsold amount of securities on the Prior Registration Statement. Accordingly, a fee of $48,902 is being paid in connection with the filing of this Registration Statement after an offset amount of $4,636 is applied to this Registration Statement’s registration fee.