Proceedings.

Traynor Ridge Capital Inc et al

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Closed
Proceeding
Receivership (court-appointed)section 129 of the Securities Act
Court
Ontario Superior Court of Justice · Commercial List
File
CV-23-00709030-00CL
Filings held47
Last activity21 Aug 2026
On the record1,053 days
Secured debt$10.3M
OverviewSummary updated

Traynor Ridge Capital Inc. and related entities have been under court-appointed receivership in Ontario since November 3, 2023, in a proceeding brought under section 243 of the Bankruptcy and Insolvency Act and provincial Judicature Act authority. The matter is before the Ontario Superior Court of Justice under court file number CV-23-00709030-00CL. An order was made in the proceeding on March 28, 2024. Claims against the estate were required to be submitted by the claims bar date of May 15, 2024. The receivership remains active.

Claims processIf you are owed money

The claims bar date has passed — claims were due by

Per the Claims Process Order dated 28 March 2024.

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Case updates47 dated entries
Parties

Debtor

Traynor Ridge Capital Inc et al

Receiver

EY

Bench and counselPer the orders and service lists on the record

Bench

JudgeCourtOn this docketCases on record
Justice ConwayOntario Superior Court of Justice2 orders, Nov 2023285 cases on record

Counsel of record

PartyCounselFirst seenSource
ReceiverEYChaitons LLP19 Dec 2023Factum · 19 Dec 2023
CreditorCIBC World MarketsTorys LLP22 Mar 2024Service list · 22 Mar 2024
CreditorJones Trading Canada IncBlake, Cassels & Graydon LLP22 Mar 2024Service list · 22 Mar 2024
CreditorNational BankMcCarthy Tétrault LLP22 Mar 2024Service list · 22 Mar 2024
CreditorNational Bank Financial IncBorden Ladner Gervais LLP20 May 2026Factum · 20 May 2026
CreditorTrillion Energy International IncPrelia Canada LLP17 Apr 2026Factum · 17 Apr 2026
CreditorWestcourt CapitalCrawley MacKewn Brush LLP22 Mar 2024Service list · 22 Mar 2024
Capital structureAs asserted in the filings
Priority classCreditorAmountSource
SecuredConvertible debenture holders (Units subscribed April 20, 2023) · in 2 casesDescribed in the notes as 'secured convertible debenture' (CAD$1,000 principal amount per Unit); specific collateral not identified in the excerpt — Debentures issued April 20, 2023, mature April 30, 2025, bear interest at 12% per annum; balance shown split as current $227,092 (convertible debt - accrued interest) and long-term $10,102,627 on the statement of financial position, totaling $10,329,719 per the Note 12 continuity schedule — debtor: Trillion Energy International Inc. · as of 31 Dec 2023$10.3M USDThird Report of the Receiver and Manager - Part 3 of 9
RecoveriesAs stated in the filings

Unsecured creditors: not yet estimated.Third Report of the Receiver and Manager - Part 1 of 9 · 27 Feb 2026

ClassCreditorClaimsRecoveryBasisSource
Unsecuredcreditors of Traynor Ridge or the Funds or investors in the Fundsnot yet estimatedper the receiverThird Report of the Receiver and Manager - Part 1 of 9 · 27 Feb 2026
EquityUnitholders in TR1 Fund and TR1-I Fundno recoveryconditionalEstimatedper the receiverThird Report of the Receiver and Manager - Part 1 of 9 · 27 Feb 2026

Each row is one filing's statement, copied as it reads and never computed. "Estimated" is the officer's forecast; "Under the plan" is the plan's or proposal's own term; "Final" is a declared or paid distribution; a row with no chip states no footing. A range is the two numbers stated; "of proven claims" is the document's own denominator.

Estate financialsReported figures — never derived
Total assets at filing$58.6M USD
Total liabilities at filing$36.4M USD

As at 31 Dec 2023 · per Audited consolidated financial statements prepared under IFRS; auditor (MNP LLP) expressed an unmodified opinion but noted a material uncertainty related to going concern (negative working capital position, accumulated deficits, negative operating cash flows) · Consolidated - Trillion Energy International Inc. and its wholly owned subsidiaries (Park Place Energy Corp., Park Place Energy Bermuda, BG Exploration EOOD, Park Place Energy Turkey), including proportionate share of joint operations (SASB 49%, Cendere 19.6%)

Documents
47 filings
DateDocumentFile
Claims Determination and Distribution Order
  • Presiding officer Justice Myers
PDF
Supplemental Factum of the Receiver
  • Counsel Chaitons LLP
PDF
Joint Factum of the Brokers
  • Counsel Borden Ladner Gervais LLP
PDF
Factum of Trillion Energy International Inc
  • Counsel Prelia Canada LLP
PDF
Motion Record, returnable March 23, 2026 - Part 1 of 9
  • Recovery outcome Entries: per estimated; per unstated · Stated on: 2026-02-27 · Table missing:
PDF
Motion Record, returnable March 23, 2026 - Part 2 of 9PDF
Motion Record, returnable March 23, 2026 - Part 3 of 9PDF
Motion Record, returnable March 23, 2026 - Part 4 of 9PDF
Motion Record, returnable March 23, 2026 - Part 5 of 9PDF
Motion Record, returnable March 23, 2026 - Part 6 of 9PDF
Motion Record, returnable March 23, 2026 - Part 7 of 9PDF
Motion Record, returnable March 23, 2026 - Part 8 of 9PDF
Motion Record, returnable March 23, 2026 - Part 9 of 9PDF
Third Report of the Receiver and Manager - Part 1 of 9
  • Recovery outcome Entries: per estimated; per unstated · Stated on: 2026-02-27 · Table missing: Attached at Appendix ' K ' is a summary of the expected funds available in the estates of each of the Respondents after actual and estimated additional costs of the receivership.
PDF
Third Report of the Receiver and Manager - Part 2 of 9PDF
Third Report of the Receiver and Manager - Part 3 of 9
  • Financial position Assets $58.6M USD · Liabilities $36.4M USD · as at 31 Dec 2023 · per Audited consolidated financial statements prepared under IFRS; auditor (MNP LLP) expressed an unmodified opinion but noted a material uncertainty related to going concern (negative working capital position, accumulated deficits, negative operating cash flows) · Consolidated - Trillion Energy International Inc. and its wholly owned subsidiaries (Park Place Energy Corp., Park Place Energy Bermuda, BG Exploration EOOD, Park Place Energy Turkey), including proportionate share of joint operations (SASB 49%, Cendere 19.6%)
  • Secured creditors $10.3M USD · Note: Debentures issued April 20, 2023, mature April 30, 2025, bear interest at 12% per annum; balance shown split as current $227,092 (convertible debt - accrued interest) and long-term $10,102,627 on the statement of financial position, totaling $10,329,719 per the Note 12 continuity schedule · Page: 46 · As of: 2023-12-31 · Debtor: Trillion Energy International Inc. · Creditor: Convertible debenture holders (Units subscribed April 20, 2023) · Security: Described in the notes as 'secured convertible debenture' (CAD$1,000 principal amount per Unit); specific collateral not identified in the excerpt
PDF
Third Report of the Receiver and Manager - Part 4 of 9PDF
Third Report of the Receiver and Manager - Part 5 of 9PDF
Third Report of the Receiver and Manager - Part 7 of 9PDF
Third Report of the Receiver and Manager - Part 8 of 9PDF
Third Report of the Receiver and Manager - Part 9 of 9PDF
Thrird Report of the Receiver and Manager - Part 6 of 9PDF
Supervision Order - TR1 International, dated May 13, 2024
  • Presiding officer Justice David Doyle
PDF
Supervision Order - TR1 Master, dated May 13, 2024PDF
Notice to CreditorsPDF
Proof of Claim FormPDF
Proof of Claim Instruction LetterPDF
Claims Process Order
  • Claims bar date 15 May 2024
  • Order date 28 March 2024
  • Presiding officer Justice Osbourne
PDF
Motion Record
  • Counsel Chaitons LLP
  • Recovery outcome Entries: per unstated · Table missing:
PDF
Second Report of the Receiver and Manager
  • Recovery outcome Entries: per unstated · Table missing:
PDF
Service List
  • Counsel Torys LLP
PDF
Petition for Voluntary Liquidation of TR1 International FundPDF
Petition for Voluntary Liquidation of TR1 Master FundPDF
OSC Cease Trade Order dates February 7, 2024PDF
Order
  • Counsel Chaitons LLP
  • Presiding officer Justice Cavanagh
PDF
Factum of the Receiver
  • Counsel Chaitons LLP
PDF
Motion Record - Approval of Investment Advisory Services
  • Recovery outcome Entries: per unstated · Stated on: 2023-12-15 · Table missing:
PDF
a) provide background information to the Court regarding the Property and the Respondents; b) report on the activities of the Receiver since its appointment; c) summarize the process undertaken by the Receiver to engage an investment advisor to assist the Receiver in the orderly liquidation of the securities of the Respondents; and d) provide information in support of the Receiver’s request for an Order: (i) approving an engagement agreement with ATB Capital Markets Inc. (“ATB”) to act as the Receiver’s investment advisor (“Investment Advisor”) and an order providing ATB with a limitation of liability, save and except for gross negligence or willful misconduct; (ii) authorizing the Receiver to request that Maples Corporate Services Limited, the Trustee of the voting management shares of the TR1 International Fund and TR1 Master Fund, pass a resolution to commence the winding up of the TR1 International Fund and TR1 Master Fund; and (iii) approving the activities of the Receiver as described herein
  • Recovery outcome Entries: per unstated · Table missing:
PDF
Broker NDAPDF
aPDF
OSC Cease Trade Order November 14, 2023PDF
245-246 NoticePDF
OSC Cease Trade Order dated October 30, 2023PDF
Application Record of the Ontario Securities Commission
  • Applicant ONTARIO SECURITIES COMMISSION
  • Commencement date 3 November 2023
  • Court ONTARIO SUPERIOR COURT OF JUSTICE COMMERCIAL LIST
  • Statutory basis Section 129 of the Securities Act, R.S.O. 1990, c. S.5, as amended
PDF
Endorsement
  • Presiding officer Justice Conway
PDF
Factum of the Ontario Securities CommissionPDF
Receivership Order
  • Applicant Ontario Securities Commission
  • Appointee Ernst & Young Inc.
  • Appointee role receiver and manager
  • Commencement date 3 November 2023
  • + 5 more extracted facts
PDF

Filing titles, dates, and extracted key facts are public.

CiteProceedings., “Traynor Ridge Capital Inc et al” (Receivership (court-appointed)), Ontario Superior Court of Justice · Commercial List. Retrieved 20 September 2026, https://proceedings.ca/case/traynor-ridge-capital-inc-et-al

Sources last checked · summary updated 9 August 2026 · Report a correction · Printed from proceedings.ca/case/traynor-ridge-capital-inc-et-al

Facts and summaries are extracted automatically from the court filings linked on each page; the filings remain the authoritative record. Suggested corrections are reviewed against the source filings.