Alberta · CCAA
Monitor’s 2nd Report to the Court
Court officer report · 15 October 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 filing4 verified
- cash on handnote: Bank account balance held at ATB Financial as at October 9, 2009, compared to a budget of $129,000. · as at: 2009-10-09 · amount: 39000 · currency: CAD · qualifier: approximately
- operational summaryThe Company continues to operate and produce under seven active projects worth approximately $3.3 million while pursuing over $14 million in further contracts, and is seeking DIP financing to fund ongoing operations amid production and receivable collection delays.
- report date15 October 2009
- report noSecond Report