Ontario · CCAA

Monitor's Pre-filing Report, dated February 25, 2026

Pre-filing report · 25 February 2026

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What we verified from this filing2 verified

financial positionnote: Figure represents total of Accounts Payable, Estimated Accrual and Other Liabilities, Loan owing to 237, Loan owing to Prime Nutrisource Inc., and Other amounts Due to Related Parties, per Management's schedule; excludes the NMN Convertible Promissory Note ($2,697,945), whose characterization as debt or equity is disputed and subject to ongoing legal proceedings. No total assets figure stated in this liabilities-only summary; Debtor is described as having 'no material hard assets'. · page: 16 · as at: 2026-02-20 · basis: Management estimate based on the Debtor's accounting records (unaudited) · scope: entity - Darwynn Ltd. (liabilities summary; excludes Darwynn USA LLC subsidiary) · currency: CAD · total liabilities: 5551047
secured creditorsnote: Related party: 2379338 Ontario Inc. (the Applicant) is owned by Wynn, a director of Darwynn; amount is loan balance including accrued interest per Management's liability schedule. Proposed Monitor has not yet reviewed the underlying security registrations. · page: 16 · as of: 2026-02-20 · amount: 531233 · debtor: Darwynn Ltd. · creditor: 2379338 Ontario Inc. · currency: CAD · security: General Security Agreement dated August 14, 2025 granting security in all present and after-acquired personal property of Darwynn