Flow-Through Capital Compliance Platform

Designed for Canadian resource issuers managing statutory CEE obligations and Part XII.6 exposure.

Built for finance teams at issuers listed on:

Toronto Stock ExchangeVenture ExchangeCanadian Securities Exchange
Flow-through share compliance infrastructure for Canadian resource issuers

Problem

Statutory Compliance Risk — Not Just Spreadsheets

Flow-through financing is tied to renunciation deadlines and Part XII.6 tax obligations audited by CRA. Compliance errors can lead to penalties and reputational risk.

Misallocated CEE

Missed renunciation deadlines

Incorrect Part XII.6 calculations

Audit defensibility gaps

Solution

Governance-Grade Compliance Infrastructure

Replace brittle spreadsheets with structured workflows, embedded tax logic, and audit-ready reporting.

Step 1

Create Your Financing

Define raise amount, rule type, deadlines, and premium. Each financing becomes a structured obligation container.

  • Raise amount
  • Rule type (General vs Look-Back)
  • Closing and renunciation deadlines
  • Premium component
Step 2

Allocate Eligible Expenditures

Upload invoices via CSV or manual entry. Assign eligible CEE/CDE amounts to financings. Transfer or adjust allocations when necessary.

  • Upload invoices via CSV or manual entry
  • Assign eligible CEE/CDE amounts to financings
  • Transfer or adjust allocations when necessary
  • No spreadsheet formulas required
Step 3

Monitor Compliance Risk

Dashboard shows burn progress, days remaining, Part XII.6 exposure, and commitment gaps. Finance teams see risk early — not at year-end.

  • Burn progress
  • Days remaining
  • Estimated Part XII.6 exposure
  • Commitment gaps
  • Finance teams see risk early — not at year-end
Step 4

Lock & Report

Lock financings to prevent retroactive edits. Generate structured liability continuity schedules, Part XII.6 tax detail, and eligibility registers.

  • Liability continuity schedules
  • Part XII.6 tax detail
  • Eligibility registers
  • Audit preparation becomes straightforward

Features

Key Compliance and Governance Features

Feature

Capital Event Management

  • Multi-tranche financings
  • Look-Back and General Rule support
  • Premium liability tracking
  • Legacy financing support
Feature

Compliance Logic Engine

  • CRA prescribed rate management
  • Monthly Part XII.6 calculations
  • Obligation burn-down tracking
  • Multi-year carryforward visibility
Feature

Structured Expense Management

  • Invoice-level eligibility tagging
  • Project linkage
  • Transfer between financings
  • Prior spend adjustments
Feature

Audit & Reporting

  • Liability continuity roll-forward
  • Expenditure eligibility register
  • Fiscal year & calendar year views
  • Clean export functionality
Feature

Governance Controls

  • Role-based access
  • Multi-company memberships
  • Financing lock controls
  • Secure cloud infrastructure

Capabilities

What You Can Do

Track Obligations in Real Time

Visual burn-down of capital commitments and deadlines.

Enforce CRA Logic

General Rule and Look-Back Rule logic built into the platform.

Calculate Part XII.6 Tax

Monthly prescribed rate calculations aligned with CRA methodology.

Generate Audit-Ready Reports

Liability continuity schedules and expenditure registers formatted for financial reporting and tax filings.

Who It's For

Who It's For

  • CFOs of junior mining issuers
  • Controllers managing multi-tranche financings
  • Accounting firms supporting exploration clients
  • Boards requiring visibility into capital compliance

Security & Compliance

Enterprise-Grade Security.

Confidence for finance teams and boards. Your data is protected by modern infrastructure and access controls.

  • Data hosted securely in Canada (SOC 2 Type 2 Compliant Infrastructure).
  • Daily Backups & Point-in-Time Recovery.
  • Role-Based Access Control for your finance team.