EX-FILING FEES 5 tm2326295d1_ex-filingfees.htm EX-FILING FEES

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

ESSA PHARMA INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

In U.S. Dollars

 

Security
Type
  Security
Class
Title
  Fee
Calculation
Rule
   Amount
Registered
   Proposed
Maximum
Offering
Price Per
Share
   Maximum
Aggregate
Offering
Price
   Fee
Rate
   Amount of
Registration
Fee
 
Equity  Common shares, without par value                  
Equity  Preferred shares, without par value                  
Debt  Debt securities                  
Other  Subscription receipts                  
Other  Warrants                  
Other  Units                  
Unallocated (Universal) Shelf    457(o)     (1)    (1)  $200,000,000 (2)   $0.0001102   $22,040.00 
Total Offering Amounts       $200,000,000        $22,040.00 
Total Fees Previously Paid                   
Total Fee Offsets                 $5,455.00 
Net Fee Due(3)                  $16,585.00 

 

(1) There are being registered under this Registration Statement such indeterminate number of common shares, preferred shares, debt securities, subscription receipts, warrants, and units of ESSA Pharma Inc. (the “Registrant”), and a combination of such securities, separately or as units, as may be sold by the Registrant from time to time, which collectively, shall have an aggregate initial offering price not to exceed $200,000,000 (or its equivalent in any other currency used to denominate the securities). Pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of common shares, preferred shares, debt securities, subscription receipts, warrants, and units as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the Registrant in connection with the sale of the securities under this Registration Statement.
(2) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act.
(3) A registration fee of $21,820.00 was previously paid with respect to securities registered under the Registrant's registration statement on Form S-3 filed on November 25, 2020, as amended on December 23, 2020, and declared effective on December 29, 2020 (File No. 333-250967) (the “Prior Registration Statement”), pertaining to the registration of $200,000,000 of securities of the Registrant, of which $50,000,015.00 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is $22,040.00, taking into consideration the available offset of $5,455.00 from the Prior Registration Statement, the Registrant has accordingly transmitted $16,585.00 otherwise due for this Registration Statement.

 

 

 

 

Table 2: Fee Offset Claims and Sources

In U.S. Dollars

 

   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
 
Rule 457(p)  
Fee Offset Claims  ESSA Pharma Inc.  S-3  333-250971  November 25, 2020     $ 5.455.00(1)  Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  $ 50,000,015.00     
Fee Offset Sources  ESSA Pharma Inc.  S-3  333-250971     November 25, 2020                 $ 5,455.00 (1) 

 

 

(1)This amount is based upon $50,000,015.00 of unsold securities.