Quebec · Court officer
Premier rapport de l'administrateur provisoire / First report of the provisional administrator
Court officer report · 11 October 2024
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 filing1 verified
- financial positionnote: Liabilities total includes short-term liabilities (créditeurs et charges à payer, impôts à payer, dû à des sociétés affiliées) of $1,249,137, long-term debt of $495,475, and amounts due to shareholders of $150,000. Separate, non-consolidated balance sheets also exist in the document for the Entités Solstar (Capital Solstar inc., Fonds Solstar Capital, Pharma Solstar inc.) as at 30 June 2024 (page 17), which are not combined here. No single consolidated balance sheet covering all Défenderesses (WH + MVMT + Solstar entities) is presented in the document. · page: 14 · as at: 2024-07-31 · basis: sommaire non audité du bilan (unaudited summary balance sheet) as prepared/compiled by the Administrateur provisoire · scope: Combining (non-consolidated) balance sheet of five Entités WH subject to the provisional administration: VMWH, GAWH, PWH, WHCR and WHC (excludes WHI and FCWH, which are not subject to the Order) · currency: CAD · total assets: 4286744 · total liabilities: 1894612