EXHIBIT 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Lightbridge Corporation
(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 (1) |
| Proposed Maximum Offering Price per Unit (2) |
| Maximum Aggregate Offering Price (1) |
| 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 |
| Debt |
| Debt Securities |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Equity |
| Common Stock, par value $0.001 per share |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Equity |
| Preferred Stock, par value $0.001 per share |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Other |
| Warrants (3) |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Other |
| Depositary Shares (4) |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| -- |
| - |
| - |
| - |
|
| Other |
| Purchase Contracts |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Other |
| Units (5) |
| Rule 457(o) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
|
| Unallocated (Universal) Shelf |
| Unallocated (Universal) Shelf |
| Rule 457(o) |
| $75,000,000 (1) |
| (2) |
| $75,000,000 (1) |
| $147.60 per million |
| $11,070 |
| - |
| - |
| - |
| - |
|
| TOTAL |
|
|
|
|
|
|
| $147.60 per million |
| $11,070 |
| - |
| - |
| - |
| - | ||||
Fees Previously Paid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities |
| - |
| - |
| - |
| - |
|
|
| - |
|
|
|
|
| - |
| - |
| - |
| - |
|
| Total Offering Amounts |
|
|
| - |
|
|
| - |
|
|
|
|
|
|
|
| ||||||
|
| Total Fees Previously Paid |
|
|
|
|
|
|
| - |
|
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|
|
|
|
|
| ||||||
|
| Total Fee Offsets |
|
|
|
|
|
|
| - |
|
|
|
|
|
|
|
| ||||||
|
| Net Fee Due |
|
|
|
|
|
|
| - |
|
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(1) | Includes an indeterminate aggregate principal amount and number of securities of each identified class of securities up to a proposed aggregate offering price of $75,000,000, which may be offered by the registrant from time to time in unspecified numbers and at indeterminate prices, and as may be issued upon conversion, redemption, repurchase, exchange or exercise of any securities registered hereunder. Separate consideration may or may not be received for securities that are issuable upon conversion, exchange or exercise of other securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered, issued or become issuable in connection with any stock split, stock dividend or similar transaction or pursuant to anti-dilution provisions of any of the securities. |
(2) | The proposed maximum offering price per unit will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act. Such amount will be set forth in U.S. dollars or the equivalent thereof for any security denominated in one or more, or units of two or more, foreign currencies or composite currencies based on the exchange rate at the time of sale. Debt securities may be issued with original issue discount such that the aggregate initial public offering price will not exceed $75,000,000 together with the other securities issued hereunder. |
(3) | The warrants covered by this registration statement may be debt warrants, common stock warrants or preferred stock warrants. |
(4) | To be represented by depositary receipts and representing an interest in all or a specified portion of a share of preferred stock. |
(5) | Any of the securities registered hereunder may be sold separately or as units with other securities registered hereunder. |