Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 25 July 2013
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 filing7 verified
- cash on handnote: Figure is 'Total cash on hand including cash from financing' as at week ending July 20, 2013 (Actual column) · as at: 2013-07-20 · amount: 740441 · currency: CAD
- disbursementsnote: Actual cash disbursements for the Reporting Period · since: June 16, 2013 · amount: 1259559 · currency: CAD
- operational summaryRS's operations have continued in the normal course with no material changes, with continued support from employees, suppliers and customers during the reporting period, while the company negotiates a share or asset purchase transaction with the Stalking Horse Credit Bidder.
- professional feesnote: Actual professional/legal fees for the Reporting Period; a further $175,210 in professional fees expected to be paid the week ending July 27, 2013 · party: Monitor and RS's professionals (Professional/Legal Fees) · amount: 99284 · period: June 16, 2013 to July 20, 2013 · currency: CAD
- receipts cumulativenote: Actual cash receipts for the Reporting Period (June 16, 2013 to July 22, 2013/July 20, 2013) · since: June 16, 2013 · amount: 587598 · currency: CAD
- report date25 July 2013
- report noFourth Report