Alberta · CCAA
Second Report of the Monitor
Court officer report · 17 April 2026
Also filed as: Second Report of the Monitor
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 filing6 verified · 1 withheld
- cash on handnote: Actual ending cash balance of $1,824 (in $000s) for the Reporting Period March 1 to April 11, 2026, versus a forecast ending balance of $1,148; the forecast closing cash balance at August 1, 2026 is approximately $2.2 million. Consolidated for both Applicants. · as at: 2026-04-11 · amount: 1824000 · currency: CAD
- disbursementsnote: Total actual disbursements of $2,348 (in $000s) for the six-week Reporting Period, versus forecast $3,372; this is a period figure, not cumulative since the Filing Date. · since: March 1, 2026 (6-week Reporting Period to April 11, 2026) · amount: 2348000 · currency: CAD
- operational summaryThe Companies continue to operate in the ordinary course, selling wellness products (mainly re-usable air devices and flavor core refills, about 80% of sales in the US) with 18 employees. They are forecast to have sufficient liquidity through the requested stay extension while developing a restructuring plan and running a claims process.
- receipts cumulativenote: Total actual receipts of $2,490 (in $000s) for the six-week Reporting Period, versus forecast $2,838; this is a period figure for the Reporting Period, not cumulative since the Filing Date. · since: March 1, 2026 (6-week Reporting Period to April 11, 2026) · amount: 2490000 · currency: CAD
- report date17 April 2026
- report noSecond Report
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.