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Filing tables
Filing exhibits
- 40FR12B Initial registration of securities (Canada)
- 99.1 EX-99.1
- 99.2 EX-99.2
- 99.3 EX-99.3
- 99.4 EX-99.4
- 99.5 EX-99.5
- 99.6 EX-99.6
- 99.7 EX-99.7
- 99.8 EX-99.8
- 99.9 EX-99.9
- 99.10 EX-99.10
- 99.11 EX-99.11
- 99.12 EX-99.12
- 99.13 EX-99.13
- 99.14 EX-99.14
- 99.15 EX-99.15
- 99.16 EX-99.16
- 99.17 EX-99.17
- 99.18 EX-99.18
- 99.19 EX-99.19
- 99.20 EX-99.20
- 99.21 EX-99.21
- 99.22 EX-99.22
- 99.23 EX-99.23
- 99.24 EX-99.24
- 99.25 EX-99.25
- 99.26 EX-99.26
- 99.27 EX-99.27
- 99.28 EX-99.28
- 99.29 EX-99.29
- 99.30 EX-99.30
- 99.31 EX-99.31
- 99.32 EX-99.32
- 99.33 EX-99.33
- 99.34 EX-99.34
- 99.35 EX-99.35
- 99.36 EX-99.36
- 99.37 EX-99.37
- 99.38 EX-99.38
- 99.39 EX-99.39
- 99.40 EX-99.40
- 99.41 EX-99.41
- 99.42 EX-99.42
- 99.43 EX-99.43
- 99.44 EX-99.44
- 99.45 EX-99.45
- 99.46 EX-99.46
- 99.47 EX-99.47
- 99.48 EX-99.48
- 99.49 EX-99.49
- 99.50 EX-99.50
- 99.51 EX-99.51
- 99.52 EX-99.52
- 99.53 EX-99.53
- 99.54 EX-99.54
- 99.55 EX-99.55
- 99.56 EX-99.56
- 99.57 EX-99.57
- 99.58 EX-99.58
- 99.59 EX-99.59
- 99.60 EX-99.60
- 99.61 EX-99.61
- 99.62 EX-99.62
- 99.63 EX-99.63
- 99.64 EX-99.64
- 99.65 EX-99.65
- 99.66 EX-99.66
- 99.67 EX-99.67
- 99.68 EX-99.68
- 99.69 EX-99.69
- 99.70 EX-99.70
- 99.71 EX-99.71
- 99.72 EX-99.72
- 99.73 EX-99.73
- 99.74 EX-99.74
- 99.75 EX-99.75
- 99.76 EX-99.76
- 99.77 EX-99.77
- 99.78 EX-99.78
- 99.79 EX-99.79
- 99.80 EX-99.80
- 99.81 EX-99.81
- 99.82 EX-99.82
- 99.83 EX-99.83
- 99.84 EX-99.84
- 99.85 EX-99.85
- 99.86 EX-99.86
- 99.87 EX-99.87
- 99.88 EX-99.88
- 99.89 EX-99.89
- 99.90 EX-99.90
- 99.91 EX-99.91
- 99.92 EX-99.92
- 99.93 EX-99.93
- 99.94 EX-99.94
- 99.95 EX-99.95
- 99.96 EX-99.96
- 99.97 EX-99.97
- 99.98 EX-99.98
- 99.99 EX-99.99
- 99.100 EX-99.100
- 99.101 EX-99.101
- 99.102 EX-99.102
- 99.103 EX-99.103
- 99.104 EX-99.104
- 99.105 EX-99.105
- 99.106 EX-99.106
- 99.107 EX-99.107
- 99.108 EX-99.108
- 99.109 EX-99.109
Associated filings
- 24 Feb 22 F-X Appointment of agent for service of process by issuers registering securities
-
23 Feb 22 40FR12B Initial registration of securities (Canada)
Filing view
External links
Exhibit 99.101
FORM 13-502F2
CLASS 2 REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, Mark Gelmon, an officer of the reporting issuer noted below have examined this Form 13-502F2 (the Form) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate.
(s) “Mark Gelmon” | October 20, 2020 | |||
Name: | Mark Gelmon | Date: | ||
Title: | CFO |
Reporting Issuer Name: | Carbon Streaming Corporation | |
End date of previous financial year: | June 30, 2020 |
Financial Statement Values: | ||||
(Use stated values from the audited financial statements of the reporting issuer as of the end of its previous financial year) | ||||
Retained earnings or deficit | $ | -16,255,594 | (A) | |
Contributed surplus | $ | 1,885,388 | (B) | |
Share capital or owners’ equity, options, warrants and preferred shares (whether such shares are classified as debt or equity for financial reporting purposes) | $ | 14,551,527 | (C) | |
Non-current borrowings (including the current portion) | $ | 0 | (D) | |
Finance leases (including the current portion) | $ | 0 | (E) | |
Non-controlling interest | $ | 0 | (F) | |
Items classified on the statement of financial position as non-current liabilities (and not otherwise listed above) | $ | 0 | (G) | |
Any other item forming part of equity and not set out specifically above | $ | 0 | (H) | |
Capitalization for the previous financial year | ||||
(Add items (A) through (H)) | $ | 181,321 | ||
Participation Fee | ||||
(From Appendix A of OSC Rule 13-502 Fees, select the participation fee beside the capitalization calculated above) | $ | 890.00 | ||
Late Fee, if applicable | ||||
(As determined under section 2.7 of OSC Rule 13-502 Fees) | $ | |||
Total Fee Payable | ||||
(Participation Fee plus Late Fee) | $ | 890.00 |