Alberta · CCAA
6. Sixth Report of the Monitor
Court officer report · 22 April 2009
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
- cash on handnote: Ending cash for the Reporting Period per variance table; additionally, Reserved Funds of approximately $13.3 million held in trust with Macleod Dixon LLP · as at: 2009-04-10 · amount: 3653005 · currency: CAD
- disbursementsnote: Stated as net change in cash for the Reporting Period, described as net disbursements of approximately $52,000 · since: March 14, 2009 (start of Reporting Period) · amount: 52307 · currency: CAD
- operational summaryEarthFirst continues restructuring efforts including negotiating the sale of the Dokie I Project, completing a sale of the Nuttby Project subsidiary, and pursuing other project sales, while seeking a stay extension.
- professional feesnote: Negative variance against forecast of $100,000 attributed to timing differences · party: CCAA professionals · amount: 160058 · period: March 14, 2009 to April 10, 2009 · currency: CAD
- report date22 April 2009
- report noSixth Report