AI assistant
CLOUD3 VENTURES — Regulatory Filings 2020
Oct 6, 2020
43693_rns_2020-10-05_e1e5d46c-0ec2-47fb-b064-53676370e6bb.pdf
Regulatory Filings
Open in viewerOpens in your device viewer
FORM 13-502F2 CLASS 2 REPORTING ISSUERS – PARTICIPATION FEE
MANAGEMENT CERTIFICATION
I, _______________________ Eugene Beukman , an officer of the reporting issuer noted below have examined this Form 13-502F2 (the Form ) being submitted hereunder to the Ontario Securities Commission and certify that to my knowledge, having exercised reasonable diligence, the information provided in the Form is complete and accurate.
(s)________________________________ "Eugene Beukman" Name: Eugene Beukman Title: Chief Executvie Officer
__________________________ October 5, 2020 Date:
La Jolla Capital Inc.
Reporting Issuer Name: _____________________________________ La Jolla Capital Inc.
End date of previous financial year: _______________________________ June 30, 2020
Financial Statement Values:
(Use stated values from the audited financial statements of the reporting issuer as of the end of its previous financial year)
Retained earnings or deficit
Contributed surplus
Share capital or owners’ equity, options, warrants and preferred shares (whether such shares are classified as debt or equity for financial reporting purposes)
Non-current borrowings (including the current portion)
Finance leases (including the current portion)
Non-controlling interest
Items classified on the statement of financial position as non-current liabilities (and not otherwise listed above)
Any other item forming part of equity and not set out specifically above
| $ | -17,040,580.00 | (A) |
|---|---|---|
| $ | 0.00 | (B) |
| $ | 16,103,979.00 | (C) |
| $ | 0.00 | (D) |
| $ | 0.00 | (E) |
| $ | 0.00 | (F) |
| $ | 0.00 | (G) |
| $ | -101,305.00 | (H) |
Capitalization for the previous financial year
(Add items (A) through (H))
$ -1,037,906.00
Participation Fee
(From Appendix A of OSC Rule 13-502 Fees , select the participation fee beside the capitalization calculated above)
$ 890.00
Late Fee , if applicable
(As determined under section 2.7 of OSC Rule 13-502 Fees )
$
Total Fee Payable
(Participation Fee plus Late Fee)
$ 890.00