EX-FILING FEES 7 ex107.htm CALCULATION OF FILING FEE TABLES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-10

(Form Type)

 

Uranium Royalty Corp.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

In US Dollars

 

   Security Type  Security Class Title  Fee Calculation Rule or Instruction   Amount Registered   Proposed Maximum Offering Price Per Unit   Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee 
                               
Fees to be Paid  Equity  Common Shares        (1)    (1)    -    -    - 
   Equity  Preferred Shares        (1)    (1)    -    -    - 
   Debt  Debt Securities        (1)    (1)    -    -    - 
   Other  Subscription Receipts        (1)    (1)    -    -    - 
   Other  Warrants        (1)    (1)    -    -    - 
   Other  Units        (1)    (1)    -    -    - 
   Unallocated (Universal) Shelf  -   457(o)   (1)    (1)   $ 96,876,000 (2)  $0.00011020   $10,675.74 
                                     
Fees Previously Paid  -  -   -    -    -    -    -    - 
   Total Offering Amounts   $ 96,876,000 (2)  $10,675.74 
                                     
   Total Fees Previously Paid         - 
                                     
   Total Fee Offsets        $7,487.20 
                                     
   Net Fee Due (3)        $3,188.53 

 

(1) There are being registered under this Registration Statement such indeterminate number of common shares, preferred shares, debt securities, subscription receipts, warrants, or units of 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 offering price of not to exceed US$96,876,000 (converted from C$130,000,000 at an exchange rate of C$1.00=US$0.7452, which was the daily exchange rate as reported by the Bank of Canada on June 6, 2023, a date within 5 business days of filing this Registration Statement). The securities registered hereunder also include such indeterminate number of each class of identified securities as may be issued upon conversion, exercise or exchange of any other securities that provide for such conversion into, exercise for or exchange into such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, the common shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum 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 of 1933.
(3) The Registrant previously paid US$11,718 in registration fees with respect to the Registration Statement on Form F-10 (File No. 333-256822) filed on June 4, 2021, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-256822) filed on June 16, 2021 (together, the “2021 Registration Statement”), pertaining to the registration of US$107,406,000 of securities of the Registrant, of which US$68,626,958 remained 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 US$10,675.74, taking into consideration the available offset of US$7,487.20 from the 2021 Registration Statement, the Registrant has accordingly transmitted US$3,188.53 for this Registration Statement.

 

 

 

 

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 
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims  -  -  -  -  -   -    -    -    -    -    - 
Fee Offset Sources  -  -  -  -  -   -    -    -    -    -    - 
Rule 457(p) 

Fee Offset Claims

 

  Uranium Royalty Corp.  F-10  333-256822  June 4, 2021      $7,487.20 (1)(2)   (1)   (1)  $68,626,958   $68,626,958                
Fee Offset Sources  Uranium Royalty Corp.  F-10  333-256822     June 4, 2021                                      $7,487.20 (2)(3)

 

(1) The Registrant registered under the 2021 Registration Statement such indeterminate number of Common Shares, Preferred Shares, Debt Securities, Subscription Receipts, Warrants, or Units of the Registrant as shall have an aggregate offering price not to exceed US$107,406,000.

 

(2) The Registrant previously paid US$11,718 in registration fees with respect to the 2021 Registration Statement, pertaining to the registration of US$107,406,000 of securities of the Registrant, of which US$68,626,958 remained 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 US$10,675.74, taking into consideration the available offset of US$7,487.20 from the 2021 Registration Statement, the Registrant has accordingly transmitted US$3,188.53 for this Registration Statement.

 

(3) This amount is based on US$68,626,958 of unsold securities, calculated based upon the daily exchange rate reported by the Bank of Canada on June 6, 2023, the date used to calculate the exchange rate for all securities sold, which was C$1.00=US$0.7452.

 

Table 3: Combined Prospectuses

 

N/A