Alberta · CCAA
Twelfth Report of the Monitor filed January 15, 2026
Court officer report · 15 January 2026
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 filing7 verified
- cash on handnote: Actual closing cash balance for the Post Filing Reporting Period (Sept 15, 2025 to Jan 11, 2026); forecast closing balance was 11,289,614. Opening cash was 12,318,614 and includes funds held in the Monitor's trust account. · as at: 2026-01-11 · amount: 11743446 · currency: CAD · qualifier: closing cash balance, actual
- disbursementsnote: Operating disbursements for the period; a further 308,942 of non-operating disbursements were also reported. Period figures only, not cumulative since the filing date. · since: September 15, 2025 (Post Filing Reporting Period, to January 11, 2026) · amount: 729937 · currency: CAD
- lawyerJeffrey Oliver
- operational summaryAlphabow is not operating a business but is working to close the remaining court-approved asset sale transactions, which are held up by AER license-transfer security requirements, while the Orphan Well Association handles care and custody of its sites and a Kikino application to lift the stay is pending.
- receipts cumulativenote: Period receipts only for Sept 15, 2025 to Jan 11, 2026, not cumulative since the filing date; the Eleventh Cash Flow Statement forecast no receipts. Primarily from working interest partners and government credits. · since: September 15, 2025 (Post Filing Reporting Period, to January 11, 2026) · amount: 463711 · currency: CAD
- report date15 January 2026
- report noTwelfth Report