What we verified from this filing7 verified
- cash on handnote: Ending cash balance at end of Week 11 of the cash flow forecast. · as at: 2026-07-18 · amount: 3374612 · currency: CAD
- disbursementsnote: Cumulative 11 weeks for the period ended July 18, 2026, per actual vs budget cash flow comparison. · amount: 13815929 · currency: CAD
- operational summaryThe Company continued its day-to-day spring lobster operations without significant service interruptions, concluded the spring lobster season, and is pursuing sale offers for its assets or FCC's security while seeking a short extension of the stay to pursue a transaction or develop a SISP.
- professional feesnote: Actual professional fees paid per cash flow statement; budgeted amount was $434,500 (variance of $(30,689)). · party: restructuring professionals (aggregate, cash flow category) · amount: 465189 · period: Cumulative 11 weeks for the period ended July 18, 2026 · currency: CAD
- receipts cumulativenote: Cumulative 11 weeks for the period ended July 18, 2026, per actual vs budget cash flow comparison. · amount: 13997581 · currency: CAD
- report date24 July 2026
- report noThird Report