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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Yuenglings Ice Cream Corp. S-1 69:5.3M Empire Filings/FA |
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) HTML 1.07M
2: EX-5.1 Opinion of Counsel re: Legality HTML 22K
3: EX-10.1 Material Contract HTML 143K
4: EX-10.2 Material Contract HTML 69K
5: EX-10.3 Material Contract HTML 164K
6: EX-10.4 Material Contract HTML 24K
7: EX-10.5 Material Contract HTML 49K
8: EX-23.1 Consent of Expert or Counsel HTML 18K
9: EX-FILING FEES Exhibit 107 HTML 23K
15: R1 Cover HTML 51K
16: R2 Consolidated Balance Sheets HTML 121K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 41K
18: R4 Consolidated Statements of Operations HTML 117K
19: R5 Consolidated Statement of Stockholders' Deficit HTML 70K
20: R6 Consolidated Statements of Cash Flows HTML 114K
21: R7 Organization and Business HTML 24K
22: R8 Significant Accounting Policies HTML 68K
23: R9 Going Concern HTML 22K
24: R10 Property & Equipment HTML 28K
25: R11 Loan Receivable HTML 21K
26: R12 Notes Payable HTML 42K
27: R13 Loans Payable HTML 24K
28: R14 Convertible Note Payable HTML 82K
29: R15 Related Party Transactions HTML 33K
30: R16 Temporary Equity HTML 27K
31: R17 Common Stock HTML 38K
32: R18 Preferred Stock HTML 24K
33: R19 Commitments and Contingencies HTML 23K
34: R20 Income Tax HTML 41K
35: R21 Subsequent Events HTML 49K
36: R22 Significant Accounting Policies (Policies) HTML 111K
37: R23 Significant Accounting Policies (Tables) HTML 40K
38: R24 Property & Equipment (Tables) HTML 24K
39: R25 Notes Payable (Tables) HTML 22K
40: R26 Convertible Note Payable (Tables) HTML 70K
41: R27 Income Tax (Tables) HTML 37K
42: R28 Significant Accounting Policies (Details) HTML 26K
43: R29 Significant Accounting Policies (Details 1) HTML 37K
44: R30 Significant Accounting Policies (Details HTML 37K
Narrative)
45: R31 Going Concern (Details Narrative) HTML 37K
46: R32 Property & Equipment (Details) HTML 26K
47: R33 Property & Equipment (Details Narrative) HTML 20K
48: R34 Loan Receivable (Details Narrative) HTML 22K
49: R35 Notes Payable (Details) HTML 20K
50: R36 Notes Payable (Details Narrative) HTML 66K
51: R37 Loans Payable (Details Narrative) HTML 48K
52: R38 Convertible Note Payable (Details) HTML 61K
53: R39 Convertible Note Payable (Details 1) HTML 29K
54: R40 Convertible Note Payable (Details 2) HTML 41K
55: R41 Convertible Note Payable (Details Narrative) HTML 88K
56: R42 Related Party Transactions (Details Narrative) HTML 62K
57: R43 Temporary Equity (Details Narrative) HTML 43K
58: R44 Common Stock (Details Narrative) HTML 86K
59: R45 Preferred Stock (Details Narrative) HTML 36K
60: R46 Commitments and Contingencies (Details Narrative) HTML 24K
61: R47 Income Tax (Details) HTML 32K
62: R48 Income Tax (Details 1) HTML 31K
63: R49 Income Tax (Details Narrative) HTML 25K
64: R50 Subsequent Events (Details Narrative) HTML 94K
66: XML IDEA XML File -- Filing Summary XML 112K
69: XML XBRL Instance -- yuenglings_s1_htm XML 893K
65: EXCEL IDEA Workbook of Financial Report Info XLSX 108K
11: EX-101.CAL XBRL Calculations -- arsn-20231031_cal XML 147K
12: EX-101.DEF XBRL Definitions -- arsn-20231031_def XML 438K
13: EX-101.LAB XBRL Labels -- arsn-20231031_lab XML 744K
14: EX-101.PRE XBRL Presentations -- arsn-20231031_pre XML 638K
10: EX-101.SCH XBRL Schema -- arsn-20231031 XSD 124K
67: JSON XBRL Instance as JSON Data -- MetaLinks 360± 501K
68: ZIP XBRL Zipped Folder -- 0001829126-24-001043-xbrl Zip 386K
Exhibit 107
Calculation of Filing Fee Tables
S-1
…………..
(Form Type)
YUENGLING’S ICE CREAM CORPORATION
……………………………………………………..
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(1)(2) | Fee Rate | Amount of Registration Fee(3)(4) | |||||||||||||||||||
| Fees to Be Paid | Equity | Common Stock | Rule 457(c) | 600,000,000 | $ | 0.2 | $ | 3,000,000 | 0.00014760 | $ | 442.80 | |||||||||||||||
| Total Offering Amounts | $ | 3,000,000 | $ | 442.80 | ||||||||||||||||||||||
| Total Fees Previously Paid | - | |||||||||||||||||||||||||
| Total Fee Offsets | - | |||||||||||||||||||||||||
| Net Fee Due | $ | 442.80 | ||||||||||||||||||||||||
| (1) | Represents the number of shares of common stock of the Registrant that we will initially put (“Put Shares”) to Trillium Partners, LP (“Trillium”), pursuant to an Equity Financing Agreement (the “Equity Financing Agreement”) between Trillium and the Registrant, effective on January 8, 2024. The Equity Financing Agreement permits the Registrant to “put” up to $3,000,000 in common stock to Trillium. In the event that the provisions of the Equity Financing Agreement require the Company to issue more shares than are being registered in this registration statement, for reasons other than those stated in Rule 416 of the Securities Act, the Company will file a new registration statement to register those additional shares. |
| (2) | This offering price has been estimated solely for the purpose of computing the dollar value of the Purchase Shares and the registration fee of the Purchase Shares in accordance with Rule 457(c) of the Securities Act on the basis of the closing price of the common stock of the Company as reported on OTCMarkets on February 20, 2024. |
| (3) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457 under the Securities Act. |
| (4) | A registration fee in the aggregate amount of $442.80. |
| This ‘S-1’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/21/24 | None on these Dates | ||
| 2/20/24 | ||||
| 1/8/24 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/29/19 Yuenglings Ice Cream Corp. 1-A 5/30/19 12:10M GlobalOne Filings Inc/FA |