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North Valley Resources Ltd. Regulatory Filings 2021

Dec 29, 2021

48012_rns_2021-12-29_b74ae1fe-fc07-4a15-9480-460df8b8f468.pdf

Regulatory Filings

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FORM 13-502F1 CLASS 1 AND CLASS 3B REPORTING ISSUERS - PARTICIPATION FEE

MANAGEMENT CERTIFICATION

I. Quinn Ellerbeck	, an officer of the reporting issuer noted below have examined this Form
	13-502F1 (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) Quinn Ellerbeck, CFO, Director	December 28, 2021
Name:	Date:
Title:


Reporting Issuer Name:	North Valley Resources Ltd.
End date of previous financial year:	September 30, 2021
Type of Reporting Issuer:	$\blacksquare$ Class 1 reporting issuer	$\Box$ Class 3B reporting issuer

Highest Trading Marketplace: Canadian Securities Exchange
(refer to the definition of "highest trading marketplace" under OSC Rule 13-502 Fees) Canadian Securities Exchange

Market value of listed or quoted equity securities:

(in Canadian Dollars - refer to section 7.1 of OSC Rule 13-502 Fees)

Equity Symbol

	NVR
$1st$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees )	01/10/2020	to 30/12/2020
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace	S	(i)
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period		(i)
Market value of class or series	$(i)$ x $(ii)$	(A)
$2nd$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees )	01/01/2021	to 31/03/2021

Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace		\$		(iii)
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period				(iv)
Market value of class or series	$(iii)$ x $(iv)$			(B)
$3rd$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees)		01/04/2021	to 30/06/2021
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace				(v)
Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period				(vi)
Market value of class or series	$(v)$ x $(vi)$			(C)
$4th$ Specified Trading Period (dd/mm/yy) (refer to the definition of "specified trading period" under OSC Rule 13-502 Fees)		01/07/2021	30/09/2021 to
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace		\$0.10		(vii)

Number of securities in the class or series of such security outstanding at the end of the last trading day of the specified trading period		9,975,000		(viii)
Market value of class or series	$(vii)$ x $(viii)$		\$997,500	(D)
$5th$ Specified Trading Period (dd/mm/yy) (if applicable - refer to the definition of "specified trading period" under OSC Rule 13-502 Fees)			to to the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the cont
Closing price of the security in the class or series on the last trading day of the specified trading period in which such security was listed or quoted on the highest trading marketplace		\$	1980 - Jan Barbara Barat, martin da basar	(ix)
Number of securities in the class or series of such			1989 - Johann Barn, mars ann an t-A	(x)

security outstanding at the end of the last trading day of the specified trading period
Market value of class or series	(ix) x(x)	$\sim$	(E)
Average Market Value of Class or Series (Calculate the simple average of the market value of the class or series of security for each applicable specified trading period (i.e. A through E above))
		\$9975,000	$\left(1\right)$
(Repeat the above calculation for each other class or series of equity securities of the reporting issuer (and a subsidiary pursuant to paragraph $2.8(1)(c)$ of OSC Rule 13-502 Fees, if applicable) that was listed or quoted on a marketplace at the end of the previous financial year)
Fair value of outstanding debt securities: (See paragraph $2.8(1)(b)$ , and if applicable, paragraph $2.8(1)(c)$ of OSC Rule 13-502 Fees)		\$	(2)
(Provide details of how value was determined)
Capitalization for the previous financial year	$(1) + (2)$	\$9975,000
Participation Fee (For Class 1 reporting issuers, from Appendix A of OSC Rule 13-502 Fees, select the participation fee)		\$890
(For Class 3B reporting issuers, from Appendix A.1 of OSC Rule 13-502 Fees, select the participation fee)
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