Alberta · CCAA
Monitor's Report on the Cash-Flow Statement - Filed March 13, 2019.pdf
Court officer report · 13 March 2019
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 filing4 verified
- disbursementsnote: approximate total disbursements for the 13 week Forecast Period; a forecast figure, not actual cumulative disbursements · since: March 4, 2019 · amount: 2820000 · currency: CAD
- operational summaryThe Company is undergoing restructuring under CCAA protection, with management forecasting sufficient cash to fund operations including payroll, office relocation, and new crypto currency mining/cogeneration development costs during the 13-week forecast period.
- receipts cumulativenote: approximate total receipts for the 13 week Forecast Period, including authorized interim financing; a forecast figure, not actual cumulative receipts · since: March 4, 2019 · amount: 3030000 · currency: CAD
- report date13 March 2019