Our Services

Based on the specific project and level of involvement Da Costa Management services may include the following:

Project Management:

Accounting and Financial Reporting:

Extensive background and knowledge of both US GAAP and IFRS
Preparation of detailed working paper files to facilitate smooth audit and review of financial statements
Preparation of financial statements and notes to financial statements
Drafting of Management Discussion and Analysis
Drafting of Forms 10-Q or 10-K (under the SEC) and / or Annual and Listing Reports (under CSA / TSX-V / CSE, as case may be)
Facilitate audit and reviews with auditors
Work with clients’ legal council
Facilitating filing process from onset to filing (both, EDGAR and SEDAR)
XBRL

Bookkeeping:

Regulatory Compliance:

Prepare and/or review all corporate and regulatory documents as required by the U.S. Securities Exchange Commission, Canadian Securities Administrators, and by other regulatory bodies. These reports may include but are not limited to;

Forms 4 and 3 and Schedule 13D and 13G (SEC)

Form 8-K (SEC)

Form 10-Q (SEC)

Form 10-K (SEC)

Exempt Distribution Reports (Canadian Securities Administrators)

Monthly progress Reports on Form 7 (CSE)

Material Change Reports (CSA)

Directors’ resolutions

News releases

Loan agreements / Notes payable

Facilitate filings of above regulatory documents on SEDAR, EDGAR, CSE, OTC Markets, BCSC, or with other regulatory bodies as case may require.
Maintain complete filing records for the following;

Corporate records

Agreements and Contracts

Director’s resolutions

Shareholder ledgers

Warrant / option exercise schedules

Edgar and Sedar filings

The above services may be adjusted based on each client’s individual needs.

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