Form: S-3ASR

Automatic shelf registration statement of securities of well-known seasoned issuers

November 28, 2025

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

S-3

(Form Type)

 

Lightbridge Corporation

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

 

 

 

Security Type

 

 

Security Class Title

 

 

Fee Calculation Rule 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

 

Fees to Be Paid

 

Debt

 

 

Debt Securities

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

Common Stock, par value $0.001

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

Preferred Stock, par value $0.001

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Depositary Shares

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Warrants

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Purchase Contracts

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Units

 

 

457(r)

 

 

(1)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

Common Stock, par value $0.001

 

 

457(o)

 

$150,000,000(2 )

 

 

-

 

 

$150,000,000

 

 

 

0.00013810

 

 

$20,715

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees Previously Paid

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

Total Offering Amounts

 

 

 

 

 

 

$150,000,000

 

 

 

 

 

 

$20,715

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,067.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

18,647.49

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Lightbridge Corporation (the “Company”) is deferring payment of all of the registration fee, other than the registration fee due in connection with $150,000,000 of the registrant’s common stock that may be issued and sold from time to time under the Sales Agreement. Registration fees will be paid subsequently on a “pay as you go” basis. The Company will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. The amount to be registered consists of an indeterminate amount of the securities of each identified class as may from time to time be offered at indeterminate prices. This registration statement also covers an indeterminate amount of the identified classes of securities as may be issued upon conversion of, or in exchange for, or upon exercise of, or pursuant to, convertible or exchangeable securities that provide for exercise or conversion into or purchase of such securities of the registrant. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.

(2)

In accordance with Rule 457(o) under the Securities Act, the registrant is paying fees in connection with the $150,000,000 of the registrant’s common stock that may be issued and sold from time to time under the Sales Agreement.

 

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

Offset Source

Rule 457(p)

Fee Offset Claims

Lightbridge Corporation

S-3

333-287563

 

May 23, 2025

 

-

 

$2,067.51

(1)

 

Unallocated (Universal) Shelf

 

 

Unallocated (Universal) Shelf

 

 

-

 

 

$13,504,336.89

 

 

-

Fee Offset Sources

 

Lightbridge Corporation

 

S-3

 

333-287563

 

-

 

May 23, 2025

 

-

 

 

-

 

 

-

 

 

-

 

 

-

 

 

$22,965

 

(1)

The registrant previously registered $150,000,000 of an indeterminate amount of securities to be offered from time to time at prices to be determined at the time of each such offering pursuant to the Registration Statement on Form S-3 (SEC File No. 333-287563) filed on May 23, 2025 (the “Prior Registration Statement”). The registrant paid an aggregate registration fee of $22,965 in connection with the filing of the Prior Registration Statement. The registrant sold an aggregate of $136,495,663.11 of such securities under the Prior Registration Statement, leaving the balance of $13,504,336.89 unsold and unissued (the “Unsold Securities”). The unused registration fees represented by the Unsold Securities total $2,067.51. The registrant has terminated or completed all offerings of the Unsold Securities under the Prior Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the $20,715 registration fee associated with this registration statement is being partially offset by the $2,067.51 in fees that remain available under the Prior Registration Statement. As a result, the Unsold Securities are deemed deregistered upon the filing of this registration statement.