Our Services

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

 

Project Management:

  • Reverse mergers

  • Asset acquisition

  • Business acquisitions

  • Private placements

 

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:

  • Daily data entry of all financial transactions using QuickBooks

  • Processing vendor / customer payments

  • Bank, A/P and A/R Reconciliations

  • Other day-to-day banking (Cheque deposits, bank drafts, etc...)

 

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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