The many services we provide to public companies
Going Public
PREPARATION FOR US AND CANADIAN COMPANIES
- Conversion to IFRS
- Translation of US currency into CDN reporting currency
- Assistance with choosing an audit partner and scheduling the audits
- Assistance with the selection of the appropriate accounting policies
- Preparation of quarterly and annual financial statements in accordance with IFRS
- Assist management with analyzing accounting policy choices and making recommendations
- Management Discussion & Analysis drafts
- Preparation of Material Change Reports and review, advise and file News Releases
- Period end adjusting entries
- Account reconciliations
- Preparation of quarterly and full year working papers
- Preparation of management prepared financial statements
Staying Public
ACTING CHIEF FINANCIAL OFFICER (CFO)
- Act in title as your company’s Chief Financial Officer
- Attend and present at Board and Audit committee meetings
We offer the following services to CSE and TSXV listed companies.
FINANCIAL STATEMENT PREPARATION AND REGULATORY FILINGS
- Preparation of quarterly and annual financial statements in accordance with IFRS
- Assist management with analyzing accounting policy choices and making recommendations
- Management Discussion & Analysis drafts
- Preparation of Material Change Reports and review, advise and file News Releases
- Period end adjusting entries
- Account reconciliations
- Preparation of quarterly and full year working papers
- Preparation of management prepared financial statements
We offer the following services to US principal listings.
FINANCIAL STATEMENT PREPARATION, SEC DISCLOSURE AND REGULATORY FILINGS
- Preparation of quarterly 10Q and Annual 10K reports
- Preparation of current Form 8K disclosures
- Assist with all other continuous disclosure requirements
- Period end adjusting entries
- Account reconciliations
- Preparation of quarterly and full year working papers
- Preparation of management prepared financial statements
OUTSIDE AUDITORS AND ATTORNEYS
- Coordinate quarterly reviews and yearly audits with outside audit firm
- Create, archive and provide documentation and information required by the outside Auditors for quarterly and full year reviews and audits.
CORPORATE FINANCE AND PLANNING
- Working with the internal management, create and maintain the budgets and forecast models
- Investment readiness preparation
- Assistance with investment deck preparation
- Business plan development
- Financial review of due diligence material for deal making
- Compliance documentation preparation for banking relationships or other debt holders
- Key Performance Indicator (KPI) identification and monitoring
CORPORATE GOVERNANCE
- Assistance and advice with respect to Corporate financings and capital transactions
- Assistance and advice with respect to corporate governance and internal controls
- Maintenance of corporate records, director/committee meeting minutes and directors’ resolutions
