Alberta · Receivership (court-appointed)
Supplement to the Receiver's Third Report dated August 17, 2022
Court officer report · 17 August 2022
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
- financial positionnote: Balance sheet shows Assets total 912,171 and Liabilities total 1,015,143 as at May 31, 2022 (draft); MNP Memo identifies unresolved discrepancies including a $96,964.95 variance in EFT payments vs bank receipts and other reconciling items still under investigation. · as at: 2022-05-31 · basis: Draft compiled financial statements, historical cost basis (cash transactions with adjustments); compiled by MNP LLP, not audited or reviewed; Receiver notes accounting discrepancies remain unresolved · scope: entity - 2191609 Alberta Ltd. operating as Saddlestone Dental · currency: CAD · total assets: 912171 · total liabilities: 1015143
- operational summaryThe Receiver worked with MNP to finalize draft financial statements for the Company, but accounting discrepancies (including unreconciled insurance EFT deposits and other variances) remain unresolved and require further investigation.
- report date17 August 2022
- report noSupplement to the Receiver's Third Report