New Brunswick · NOI
Third Report of Trustee with Appendicies.pdf
Court officer report · 6 February 2023
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: Approximately $25,000 ($30,000 in cash less $5,000 in outstanding cheques) in cash after transactions during Week 11. · amount: 25000 · currency: CAD · qualifier: approximately
- operational summaryThe Companies failed to collect a key accounts receivable as forecasted, causing a significant negative cash flow variance and casting doubt on their ability to make a viable proposal, prompting the Trustee to withdraw support for a further stay extension.
- report date6 February 2023
- report noThird Report