Alberta · CCAA
Monitor’s 3rd Report to the Court
Court officer report · 29 October 2009
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing5 verified
- cash on handnote: Bank account balance held at ATB Financial compared to a budget of $31,000 · as at: 2009-10-23 · amount: 41000 · currency: CAD · qualifier: approximately
- disbursementsnote: Actual cash disbursements for the period October 10, 2009 to October 23, 2009 compared to a budget of $462,000 · since: October 10, 2009 · amount: 274000 · currency: CAD
- operational summaryVisionwall continues to face production and supply delays affecting revenue and cash flow, is working on eight active projects worth about $2.9 million, is undergoing a claims review process, and is seeking DIP financing and an extension of the stay to complete its restructuring plan.
- report date29 October 2009
- report noThird Report