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

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

(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.