EX-FILING FEES 5 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-3

(Form Type)

 

Gold Royalty 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   Equity   Common Shares, no par value         (1)(2)                                      
Fees to be Paid   Equity   Preferred Shares, no par value         (1)(2)                                      
Fees to be Paid   Debt   Debt securities         (1)(2)                                      
Fees to be Paid   Other   Warrants         (1)(2)                                      
Fees to be Paid   Other   Subscription Receipts         (1)(2)                                      
Fees to be Paid   Other   Units         (1)(2)                                      
Fees to be Paid   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457 (o)     (1)(2)     $ 35,754,297.52   $ 0.0001476   $ 5,277.34                  
                                                           
Fees Previously Paid                                                          
Carry Forward Securities  
                                                           
Carry Forward Securities   Equity   Common Shares, no par value   415 (a) (6)     (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Equity   Preferred Shares, no par value   415 (a) (6)     (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Debt   Debt securities   415 (a) (6)       (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Other   Warrants   415 (a) (6)       (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Other   Subscription Receipts   415 (a) (6)       (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Other   Units   415 (a) (6)       (1)(2)(3)         (2)(3)           (3) F-3   333-265581   July 15, 2022     (3)
Carry Forward Securities   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   415 (a) (6)   $ 214,245,702.48 (1)(2)(3)     $ 214,245,702.48 (1)(2)(3)           (3) F-3   333-265581   July 15, 2022 $ 11,914.63 (3)
                                                         
Total Offering Amounts   $ 250,000,000.00         $ 17,191.97                  
                                                           
Total Fees Previously Paid               $ 11,914.63                  
                                                           
Total Fee Offsets                 -                  
                                                           
Net Fee Due               $ 5,277.34                  

 

(1) Pursuant to Rule 416 of the Securities Act, this Registration Statement also includes common shares issuable upon share splits, share dividends or similar transactions. These offered securities may be sold separately, together or as units with other offered securities. An unspecified number of securities or aggregate principal amount, as applicable, is being registered as may from time to time be offered at unspecified prices.
   
(2) Pursuant to Rule 457(o) under the Securities Act, which permits the registration fee to be calculated on the basis of the maximum offering price of all the securities listed, the table does not specify by each class information as to the amount to be registered, proposed maximum offering price per unit or proposed maximum aggregate offering price. The aggregate public offering price of securities sold by the Registrant (including newly listed securities and carry-forward securities) will not exceed $250,000,000.
   
(3)

The Registrant previously registered $250,000,000 in aggregate offering price of securities pursuant to the Registration Statement on Form F-3 (File No. 333-265581) filed on June 14, 2022, and declared effective on July 15, 2022 (the “Prior Registration Statement”), $214,245,702.48 of which remains unsold as of the date of filing of this registration statement (the “Unsold Securities”). The Registrant expects to carry forward to this registration statement the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended. The Registrant previously paid a registration fee of $13,903.00 in connection with the filing of the Prior Registration Statement of which $11,914.63 relates to the Unsold Securities. The $11,914.63 previously paid filing fee relating to such Unsold Securities under the Prior Registration Statement will continue to be applied to such Unsold Securities registered on this registration statement. For reasons stated above, the net registration fee paid in connection with the Unsold Securities is $0.

 

To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the Registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the Registrant will identify in a pre-effective amendment to this registration statement the updated amount of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6). Pursuant to Rule 415(a)(6), the offering of the Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.

 

Table 2: Fee Offset Claims and Sources

 

N/A

 

Table 3: Combined Prospectuses

 

N/A