Quebec · NOI

Notice of Bankruptcy and First Meeting of Creditors dated May 4, 2023

Notice to creditors · 4 May 2023

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financial positionnote: Deficiency reported as $38,661,904.84. Liabilities comprise: unsecured creditors $44,591,806.19; secured creditors $8,631,583.00 (balance of secured claims $0.00 after netting against security); preferred creditors $1.00; contingent/trust claims $0.00. · page: 5 · as at: 2023-04-27 · basis: Statement of Affairs (Form 78) as stated and estimated by the officer · scope: RenoRun Inc. (entity-level, bankrupt debtor) · currency: CAD · total assets: 14561485.35 · total liabilities: 53223390.19
unsecured creditorsnote: nominal $1.00 listed amount; quasi-governmental creditor · page: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: CNESST du Québec (formerly CSST) - Île-de-Montréal · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 13751.87 · debtor: RenoRun Inc. · creditor: Ciot · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 140592 · debtor: RenoRun Inc. · creditor: Andrew P. Rowland · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 8464833 · debtor: RenoRun Inc. · creditor: BDC Capital Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 7034795 · debtor: RenoRun Inc. · creditor: Fifth Wall · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 14044438 · debtor: RenoRun Inc. · creditor: Investissement Quebec · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 158139 · debtor: RenoRun Inc. · creditor: Korber · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2821611 · debtor: RenoRun Inc. · creditor: Nicola Venture Capital Limited Partnership · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 228783 · debtor: RenoRun Inc. · creditor: ScaleUp Opportunity Fund I (International), L.P. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1887425 · debtor: RenoRun Inc. · creditor: ScaleUp Opportunity Fund I, L.P. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 5643222 · debtor: RenoRun Inc. · creditor: Schneider Electric Foundries LLC · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 423242 · debtor: RenoRun Inc. · creditor: TriplePoint Private Venture Credit Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 881753 · debtor: RenoRun Inc. · creditor: TriplePoint Venture Growth BDC Corp · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 105810 · debtor: RenoRun Inc. · creditor: TriplePoint Venture Lending Fund, LLC · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: 6233121 Canada inc. (Lily Simon) · currency: CAD
unsecured creditorsnote: nominal $1.00 listed amount; quasi-governmental creditor · page: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: Agence du revenu du Québec · currency: CAD
unsecured creditorsnote: nominal $1.00 listed amount; quasi-governmental creditor · page: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: ARC - Bureau des services fiscaux de Montréal (CRA) · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2500 · debtor: RenoRun Inc. · creditor: Atlas Polar · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 87149.04 · debtor: RenoRun Inc. · creditor: BDO · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 258.69 · debtor: RenoRun Inc. · creditor: Centre Tess · currency: CAD
unsecured creditorspage: 6 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 4495.52 · debtor: RenoRun Inc. · creditor: Canado-Nacan Equipements · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 10275.75 · debtor: RenoRun Inc. · creditor: King The Transporter · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2076.38 · debtor: RenoRun Inc. · creditor: Crown Lift Trucks · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 36416.72 · debtor: RenoRun Inc. · creditor: CTIAI · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 12934.56 · debtor: RenoRun Inc. · creditor: Datadog · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 53335.81 · debtor: RenoRun Inc. · creditor: Dialpad Inc · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 3232.02 · debtor: RenoRun Inc. · creditor: Distributions BMB · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 3033.35 · debtor: RenoRun Inc. · creditor: Drive Products · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 94911.87 · debtor: RenoRun Inc. · creditor: Egon Zehnder International · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 25678.12 · debtor: RenoRun Inc. · creditor: Enercare · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 66157.31 · debtor: RenoRun Inc. · creditor: Energir · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 8662.79 · debtor: RenoRun Inc. · creditor: Evor Clean Enterprise · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 425661.88 · debtor: RenoRun Inc. · creditor: Farnam Street Financial · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 60663.57 · debtor: RenoRun Inc. · creditor: Hoodzpah · currency: CAD
unsecured creditorsnote: nominal $1.00 listed amount · page: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: Hydro-Québec · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1172.64 · debtor: RenoRun Inc. · creditor: Inter Propane · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 29865.95 · debtor: RenoRun Inc. · creditor: Ivystudio · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 9705.16 · debtor: RenoRun Inc. · creditor: Jumpstart Staffing · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1469 · debtor: RenoRun Inc. · creditor: Liberty Metrics Incorporated · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 8135.12 · debtor: RenoRun Inc. · creditor: Lift North America · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 9492 · debtor: RenoRun Inc. · creditor: Lincoln Construction Group · currency: CAD
unsecured creditorspage: 7 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 13122.56 · debtor: RenoRun Inc. · creditor: Location De Camions Eureka · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 846273.19 · debtor: RenoRun Inc. · creditor: TBM HOLDCO LTD · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 14885.88 · debtor: RenoRun Inc. · creditor: Wajax · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2282.1 · debtor: RenoRun Inc. · creditor: Stanley Black & Decker · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 76235.42 · debtor: RenoRun Inc. · creditor: StrataPrime Solutions · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 17273.05 · debtor: RenoRun Inc. · creditor: Surface Shields · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2253.67 · debtor: RenoRun Inc. · creditor: The Rs Josef Group · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 2586.94 · debtor: RenoRun Inc. · creditor: McFadden's · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 9012.4 · debtor: RenoRun Inc. · creditor: Mono Serra · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 17018.55 · debtor: RenoRun Inc. · creditor: My Courier · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 3885.33 · debtor: RenoRun Inc. · creditor: New Canadians Lumber · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 163992.27 · debtor: RenoRun Inc. · creditor: OneMarket LLC · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 99657.86 · debtor: RenoRun Inc. · creditor: Oracle Canada ULC · currency: CAD
unsecured creditorsnote: nominal $1.00 listed amount · page: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: PCL Constructors Canada inc. · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 472.75 · debtor: RenoRun Inc. · creditor: Peauseidon · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 24605.19 · debtor: RenoRun Inc. · creditor: Pricewaterhouse Coopers LLP · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 21104.42 · debtor: RenoRun Inc. · creditor: Renobilt Construction · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 16309.64 · debtor: RenoRun Inc. · creditor: Resolve Recruit · currency: CAD
unsecured creditorsnote: nominal $1.00 listed amount · page: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 1 · debtor: RenoRun Inc. · creditor: Rogers · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 450540.73 · debtor: RenoRun Inc. · creditor: Salesforce · currency: CAD
unsecured creditorspage: 8 · as of: 2023-04-27 · basis: Statement of Affairs, List A - Unsecured Creditors, as reported · amount: 4609.12 · debtor: RenoRun Inc. · creditor: Samsara · currency: CAD
secured creditorsnote: Estimated value of security by category listed (cash $3,397,306.00, SR&ED $652,691.00 with surplus $628,725.00, inventory surplus $5,000,000.00, debts due surplus $301,174.35, other categories minimal/nil) · page: 9 · as of: 2023-05-03 · amount: 4050000 · debtor: RenoRun Inc. · creditor: TriplePoint Capital · currency: CAD · security: Cash on hand (bank); SR&ED claims; business assets (machinery, equipment, racking, fixtures); motor vehicles; share/advance to RenoRun US Inc.; intellectual property; inventory; debts due (business)
secured creditorsnote: Estimated value of security by category listed; only Cash on Hand shown as having realizable value ($2,281,582.00), other categories valued at $0.00 · page: 9 · as of: 2023-05-03 · amount: 2281582 · debtor: RenoRun Inc. · creditor: Silicon Valley Bank · currency: CAD · security: Cash on hand (bank); business assets (machinery, fixtures, racking, equipment); intellectual property; share/advance to RenoRun US Inc.; SR&ED claims; inventory; debts due (business)
secured creditorsnote: Nominal $1.00 claim amount; likely a placeholder/statutory security interest for employee claims · page: 10 · as of: 2023-05-03 · amount: 1 · debtor: RenoRun Inc. · creditor: Employees · currency: CAD · security: Debts due (business); inventory; cash on hand
secured creditorspage: 10 · as of: 2023-05-03 · amount: 2300000 · debtor: RenoRun Inc. · creditor: Banque Royale du Canada (Royal Bank of Canada) · currency: CAD · security: Cash on hand - GICs (two accounts: $2,000,000.00 and $300,000.00)