Saskatchewan · Receivership (court-appointed)
Fifth Report of the Receiver
Court officer report · 12 March 2019
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What we verified from this filing2 verified
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: Tax · quote: TOTAL | TOTAL | 1,065,367.00 | | 1,258,894.33 | 62,944.74 | 1,321,839.07 · amount: 62944.74 · fees: quote: TOTAL | TOTAL | 1,065,367.00 · amount: 1065367 · total: quote: 1,321,839.07 · amount: 1321839.07 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 193,527.33 · amount: 193527.33 · period: end: 2019-02-28 · kind: cumulative · quote: for the period of December 4, 2015 to February 28, 2019 · start: 2015-12-04 · approval: state: unstated · averages: · currency: · invoices: tax: 2739.55 · date: 2015-12-31 · fees: 49422 · quote: 29001818 | 31-Dec-15 | 49,422.00 | 5,368.95 | 54,790.95 | 2,739.55 | 57,530.50 · total: 57530.5 · disbursements: 5368.95; tax: 1419.71 · date: 2016-01-31 · fees: 25778.5 · quote: 29001838 | 31-Jan-16 | 25,778.50 | 2,615.71 | 28,394.21 | 1,419.71 | 29,813.92 · total: 29813.92 · disbursements: 2615.71; tax: 3401.25 · date: 2016-02-29 · fees: 65061.5 · quote: 29001918 | 29-Feb-16 | 65,061.50 | 2,963.49 | 68,024.99 | 3,401.25 | 71,426.24 · total: 71426.24 · disbursements: 2963.49; tax: 6903.86 · date: 2016-03-31 · fees: 127342 · quote: 29001980 | 31-Mar-16 | 127,342.00 | 10,735.24 | 138,077.24 | 6,903.86 | 144,981.10 · total: 144981.1 · disbursements: 10735.24; tax: 8167.47 · date: 2016-04-30 · fees: 133147 · quote: 29002016 | 30-Apr-16 | 133,147.00 | 30,202.34 | 163,349.34 | 8,167.47 | 171,516.81 · total: 171516.81 · disbursements: 30202.34; tax: 9069.32 · date: 2016-05-31 · fees: 158999 · quote: 29002084 | 31-May-16 | 158,999.00 | 22,387.33 | 181,386.33 | 9,069.32 | 190,455.65 · total: 190455.65 · disbursements: 22387.33; tax: 7043.37 · date: 2016-06-30 · fees: 99750 · quote: 29002144 | 30-Jun-16 | 99,750.00 | 41,117.44 | 140,867.44 | 7,043.37 | 147,910.81 · total: 147910.81 · disbursements: 41117.44; tax: 6886.58 · date: 2016-07-31 · fees: 118091 · quote: 29002185 | 31-Jul-16 | 118,091.00 | 19,640.67 | 137,731.67 | 6,886.58 | 144,618.25 · total: 144618.25 · disbursements: 19640.67; tax: 7522.82 · date: 2016-08-31 · fees: 114833.5 · quote: 29002228 | 31-Aug-16 | 114,833.50 | 35,622.84 | 150,456.34 | 7,522.82 | 157,979.16 · total: 157979.16 · disbursements: 35622.84; tax: 3040.48 · date: 2016-09-30 · fees: 50643 · quote: 29002267 | 30-Sep-16 | 50,643.00 | 10,166.51 | 60,809.51 | 3,040.48 | 63,849.99 · total: 63849.99 · disbursements: 10166.51; tax: 2829.14 · date: 2016-10-31 · fees: 51224 · quote: 29002315 | 31-Oct-16 | 51,224.00 | 5,358.80 | 56,582.80 | 2,829.14 | 59,411.94 · total: 59411.94 · disbursements: 5358.8; tax: 927.85 · date: 2016-11-30 · fees: 11209 · quote: 29002362 | 30-Nov-16 | 11,209.00 | 7,348.01 | 18,557.01 | 927.85 | 19,484.86 · total: 19484.86 · disbursements: 7348.01; tax: 225.05 · date: 2016-12-31 · fees: 4501 · quote: 29002403 | 31-Dec-16 | 4,501.00 | - | 4,501.00 | 225.05 | 4,726.05 · total: 4726.05; tax: 322.68 · date: 2017-01-31 · fees: 6453.5 · quote: 29002467 | 31-Jan-17 | 6,453.50 | - | 6,453.50 | 322.68 | 6,776.18 · total: 6776.18; tax: 419.35 · date: 2017-02-28 · fees: 8387 · quote: 29002501 | 28-Feb-17 | 8,387.00 | - | 8,387.00 | 419.35 | 8,806.35 · total: 8806.35; tax: 459.4 · date: 2017-03-31 · fees: 9188 · quote: 29002555 | 31-Mar-17 | 9,188.00 | - | 9,188.00 | 459.40 | 9,647.40 · total: 9647.4; tax: 394.75 · date: 2017-04-30 · fees: 7895 · quote: 29002585 | 30-Apr-17 | 7,895.00 | - | 7,895.00 | 394.75 | 8,289.75 · total: 8289.75; tax: 307.88 · date: 2017-05-31 · fees: 6157.5 · quote: 29002651 | 31-May-17 | 6,157.50 | - | 6,157.50 | 307.88 | 6,465.38 · total: 6465.38; tax: 172.63 · date: 2017-06-30 · fees: 3452.5 · quote: 29002698 | 30-Jun-17 | 3,452.50 | - | 3,452.50 | 172.63 | 3,625.13 · total: 3625.13; tax: 185.25 · date: 2017-11-30 · fees: 3705 · quote: 29002985 | 30-Nov-17 | 3,705.00 | - | 3,705.00 | 185.25 | 3,890.25 · total: 3890.25; tax: 197.45 · date: 2018-05-31 · fees: 3949 · quote: 29003273 | 31-May-18 | 3,949.00 | - | 3,949.00 | 197.45 | 4,146.45 · total: 4146.45; tax: 49.1 · date: 2018-07-31 · fees: 982 · quote: 29003360 | 31-Jul-18 | 982.00 | - | 982.00 | 49.10 | 1,031.10 · total: 1031.1; tax: 15.7 · date: 2019-01-07 · fees: 314 · quote: 29003542 | 7-Jan-19 | 314.00 | - | 314.00 | 15.70 | 329.70 · total: 329.7; tax: 215.55 · date: 2019-01-31 · fees: 4311 · quote: 29003573 | 31-Jan-19 | 4,311.00 | - | 4,311.00 | 215.55 | 4,526.55 · total: 4526.55; tax: 28.55 · date: 2019-03-06 · fees: 571 · quote: 29003607 | 6-Mar-19 | 571.00 | - | 571.00 | 28.55 | 599.55 · total: 599.55 · firm text: FTI Consulting Canada Inc. · firm quote: FTI Consulting Canada Inc. in its capacity as receiver and manager of the assets, undertakings and properties of Phenomenome Discoveries Inc. and Phenomenome Laboratory Services Inc. · context quote: FTI Consulting Canada Inc. was appointed as receiver and manager (in such capacity and not in its personal or corporate capacity, the ' Receiver '); form: invoice_listing · rows: · money: tax: label: Tax · quote: 14,973.59 · amount: 14973.59 · fees: quote: TOTAL | 293,918.00 · amount: 293918 · total: quote: 314,445.76 · amount: 314445.76 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 5,554.17 · amount: 5554.17 · period: end: 2019-02-28 · kind: cumulative · quote: for the period of April 1, 2016 to February 28, 2019 · start: 2016-04-01 · approval: state: unstated · averages: · currency: · invoices: tax: 1751.49 · date: 2016-04-19 · fees: 34234.5 · quote: 1904869 | 19-Apr-16 | 34,234.50 | 795.27 | 35,029.77 | 1,751.49 | 36,781.26 · total: 36781.26 · disbursements: 795.27; tax: 2129.76 · date: 2016-05-12 · fees: 41639 · quote: 1909374 | 12-May-16 | 41,639.00 | 956.26 | 42,595.26 | 2,129.76 | 44,725.02 · total: 44725.02 · disbursements: 956.26; tax: 1255.69 · date: 2016-06-24 · fees: 25089.5 · quote: 1917229 | 24-Jun-16 | 25,089.50 | 24.16 | 25,113.66 | 1,255.69 | 26,369.35 · total: 26369.35 · disbursements: 24.16; tax: 642.26 · date: 2016-07-12 · fees: 12080 · quote: 1920348 | 12-Jul-16 | 12,080.00 | 765.26 | 12,845.26 | 642.26 | 13,487.52 · total: 13487.52 · disbursements: 765.26; tax: 3103.31 · date: 2016-08-23 · fees: 61319 · quote: 1928347 | 23-Aug-16 | 61,319.00 | 747.00 | 62,066.00 | 3,103.31 | 65,169.31 · total: 65169.31 · disbursements: 747; tax: 2311.62 · date: 2016-09-22 · fees: 45311 · quote: 1933227 | 22-Sep-16 | 45,311.00 | 921.36 | 46,232.36 | 2,311.62 | 48,543.98 · total: 48543.98 · disbursements: 921.36; tax: 835.93 · date: 2016-10-12 · fees: 16606.5 · quote: 1936727 | 12-Oct-16 | 16,606.50 | 112.03 | 16,718.53 | 835.93 | 17,554.46 · total: 17554.46 · disbursements: 112.03; tax: 2416.65 · date: 2016-11-10 · fees: 47360.5 · quote: 1942228 | 10-Nov-16 | 47,360.50 | 973.53 | 48,334.03 | 2,416.65 | 50,750.68 · total: 50750.68 · disbursements: 973.53; tax: 341.54 · date: 2016-12-12 · fees: 6637 · quote: 1947707 | 12-Dec-16 | 6,637.00 | 193.73 | 6,830.73 | 341.54 | 7,172.27 · total: 7172.27 · disbursements: 193.73; tax: 2.35 · date: 2017-01-18 · quote: 1958567 | 18-Jan-17 | - | 46.93 | 46.93 | 2.35 | 49.28 · total: 49.28 · disbursements: 46.93; tax: 25.6 · date: 2017-05-10 · fees: 512 · quote: 1977261 | 10-May-17 | 512.00 | - | 512.00 | 25.60 | 537.60 · total: 537.6; tax: 26.73 · date: 2017-12-12 · fees: 516 · quote: 2015859 | 12-Dec-17 | 516.00 | 18.64 | 534.64 | 26.73 | 561.37 · total: 561.37 · disbursements: 18.64; tax: 55.35 · date: 2018-03-09 · fees: 1107 · quote: 2033789 | 9-Mar-18 | 1,107.00 | - | 1,107.00 | 55.35 | 1,162.35 · total: 1162.35; tax: 42.53 · date: 2018-06-11 · fees: 850.5 · quote: 2050279 | 11-Jun-18 | 850.50 | - | 850.50 | 42.53 | 893.03 · total: 893.03; tax: 32.78 · date: 2018-08-13 · fees: 655.5 · quote: 2061311 | 13-Aug-18 | 655.50 | - | 655.50 | 32.78 | 688.28 · total: 688.28 · firm text: Blake, Cassels & Graydon LLP · firm quote: Summary of Blake, Cassels & Graydon LLP fees and disbursements for the period of April 1, 2016 to February 28, 2019 · context quote: its counsel; form: invoice_listing · rows: · money: tax: label: Tax · quote: 766.00 · amount: 766 · fees: quote: TOTAL | 7,390.00 · amount: 7390 · total: quote: 9,150.85 · amount: 9150.85 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 994.85 · amount: 994.85 · period: end: 2019-02-28 · kind: cumulative · quote: for the period of April 1, 2016 to February 28, 2019 · start: 2016-04-01 · approval: state: unstated · averages: · currency: · invoices: tax: 223.66 · date: 2016-04-30 · fees: 2235 · quote: 43589 | 4/30/2016 | 2,235.00 | 63.10 | 2,298.10 | 223.66 | 2,521.76 · total: 2521.76 · disbursements: 63.1; tax: 88.5 · date: 2016-07-29 · fees: 875 · quote: 43942 | 7/29/2016 | 875.00 | 110.00 | 985.00 | 88.50 | 1,073.50 · total: 1073.5 · disbursements: 110; tax: 158.7 · date: 2016-08-30 · fees: 1575 · quote: 44056 | 8/30/2016 | 1,575.00 | 219.00 | 1,794.00 | 158.70 | 1,952.70 · total: 1952.7 · disbursements: 219; tax: 207.14 · date: 2016-10-31 · fees: 1880 · quote: 44325 | 10/31/2016 | 1,880.00 | 502.75 | 2,382.75 | 207.14 | 2,589.89 · total: 2589.89 · disbursements: 502.75; tax: 17.5 · date: 2016-11-30 · fees: 175 · quote: 44513 | 11/30/2016 | 175.00 | - | 175.00 | 17.50 | 192.50 · total: 192.5; tax: 70.5 · date: 2017-04-30 · fees: 650 · quote: 45198 | 4/30/2017 | 650.00 | 100.00 | 750.00 | 70.50 | 820.50 · total: 820.5 · disbursements: 100 · firm text: KMP Law North · firm quote: Summary of KMP Law North fees and disbursements for the period of April 1, 2016 to February 28, 2019 · context unverified: true
- recovery outcomeentries: basis: unstated · quote: (a) authorization to distribute $241,527 to MLD (the ' Interim Distribution '); and · pct of: unstated · outcome: distribution · currency: CAD · class key: secured · stated by: receiver · amount low: 241527 · amount high: 241527 · class label: MLD (secured claim pursuant to the Receiver's Borrowing Charge) · creditor name: Med-Life Discoveries LP (MLD) · interim final: interim · currency quote: all monetary amounts contained herein are expressed in Canadian Dollars · claims qualifier: unstated; basis: unstated · quote: (b) authorization to distribute any funds received in connection with the 2017 SR&ED Credit plus any residual funds that may remain from the Holdback to the Purchaser upon the completion of the Receivership Proceedings (the ' Final Distribution '). · pct of: unstated · outcome: distribution · currency: CAD · class key: secured · stated by: receiver · class label: MLD / Purchaser (secured claim pursuant to the Receiver's Borrowing Charge) · creditor name: Med-Life Discoveries LP (MLD) / Purchaser · interim final: final · currency quote: all monetary amounts contained herein are expressed in Canadian Dollars · claims qualifier: unstated · table missing: