EX-FILING FEES 5 tm2130145d10_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

  

FORM S-4
(Form Type)

 

JR RESOURCES CORP.
(Exact Name of Registrant as Specified in its Charter)

  

Table 1: Newly Registered and Carry Forward Securities

 

   Security Type(1)  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
 
Newly Registered Securities
Fees to Be Paid  Equity  Common stock, par value $0.001 per share   Rules 457(c) and 457(f)  75,332,787(2)  $4.31(3)  $324,684,311.97(4)  $0.0000927   $30,098.24 
   Equity  Common stock, par value $0.001 per share, underlying warrants    Rule 457(g)  7,616,374   $2.08(5)  $15,842,057.90   $0.0000927   $1,468.56 
Fees Previously Paid  -  -   -  -    -    -    -    - 
   Total Offering Amounts               $340,526,369.87        $31,566.80 
   Total Fees Previously Paid                         $0.00 
   Total Fee Offsets                         $0.00 
   Net Fee Due                         $31,566.80 

 

(1)This registration statement relates to the registration of the estimated maximum number of shares of common stock, par value $0.001 per share, of the Registrant (the “JR common stock”) issuable by the Registrant pursuant to the mergers described herein and the Amended and Restated Agreement and Plan of Merger, dated as of September 10, 2021, by and among Dakota Territory Resource Corp., a Nevada corporation (“Dakota”), the Registrant, DGC Merger Sub I Corp., a Nevada corporation, and DGC Merger Sub II LLC, a Nevada limited liability company. JR intends to conduct a reverse stock split prior to the closing date of the transactions described herein. The figures in the table above assume a completion of a reverse share split of JR at a ratio of 35,641,667/49,398,602 of a share for each JR share currently outstanding.

 

 

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(2)The estimated maximum number of shares of JR common stock to be issued in connection with the mergers is based on the sum of (i) 35,641,667, which represents the number of shares of common stock of JR outstanding immediately prior to the First Merger described herein and in the merger agreement and (ii) 39,691,120, which represents the maximum number of shares of common stock, par value $0.01 per share, of Dakota Territory Resource Corp. (the “Dakota common stock”) estimated to be outstanding immediately prior to the First Merger described herein and in the merger agreement (calculated as the sum of (A) 70,828,204 shares of Dakota common stock outstanding as of January 28, 2022, less the 35,641,667 Dakota shares owned by JR, (B) 3,354,583 shares of Dakota common stock in respect of compensatory stock options of Dakota that were outstanding as of January 28, 2022 and (C) 1,150,000 shares of Dakota common stock in respect of restricted stock units of Dakota that were outstanding as of January 31, 2022)).

 

(3)Estimated solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act, based upon the average of the high ($4.35) and low ($4.2645) per share of shares of Dakota common stock as reported on the OTCQB on January 27, 2022.

 

(4)Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933 and computed pursuant to Rule 457(c) and 457(f) of the Securities Act of 1933. The proposed maximum offering price is equal to the product of (a) $4.31, the average of the high and low prices per share of shares of Dakota common stock as reported on the OTCQB and (b) the estimated maximum number of shares of JR common stock to be registered as calculated in Note 2 above.

 

(5)Represents the weighted-average exercise price of warrants to purchase shares of JR common stock.

 

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

 

Table 3: Combined Prospectuses

 

Security Type  Security Class Title  Amount of Securities
Previously Registered
  Maximum Aggregate
Offering Price
of Securities
Previously Registered
  Form
Type
  File
Number
  Initial
Effective Date
                   

 

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