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