British Columbia · CCAA
Second Report of the Receiver
Court officer report · 16 September 2025
What we verified from this filing1 verified
- fee scheduleengagements: form: time_summary · rows: Tom Powell; Mike Clark; Craig Munro; Huw Parks; Tessa Chiricosta; Caitlin Moreland; Kathleen Foster; fees: 303288.5 · hours: 361 · quote: Total | | 361.0 | | 303,288.50 · row kind: subtotal · rate kind: standard · name as stated: Total · money: tax: label: GST · quote: 15,576.69 · amount: 15576.69 · fees: quote: 303,288.50 · amount: 303288.5 · total: quote: Total Fees and Disbursements | | | | 327,110.36 $ · amount: 327110.36 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 8,245.17 · amount: 8245.17 · period: end: 2024-10-06 · kind: invoice · quote: The professional fees and disbursements of the Monitor and its legal counsel for the period from June 3, 2024 to October 6, 2024 are set out in the table below: · start: 2024-06-03 · approval: state: unstated · averages: · currency: · invoices: tax: 4256.66 · date: 2024-06-20 · fees: 81351 · quote: 102900001344 | 20-Jun-24 | 16-Jun-24 | 81,351.00 $ | 3,782.18 $ | 4,256.66 $ | 89,389.84 $ · total: 89389.84 · period end: 2024-06-16 · disbursements: 3782.18; tax: 1365.83 · date: 2024-07-11 · fees: 27316.5 · quote: 102900001415 | 11-Jul-24 | 30-Jun-24 | 27,316.50 | - | 1,365.83 | 28,682.33 · total: 28682.33 · period end: 2024-06-30; tax: 831.6 · date: 2024-07-16 · fees: 16632 · quote: 102900001432 | 16-Jul-24 | 14-Jul-24 | 16,632.00 | - | 831.60 | 17,463.60 · total: 17463.6 · period end: 2024-07-14; tax: 3637.2 · date: 2024-08-05 · fees: 71095.5 · quote: 102900001479 | 5-Aug-24 | 31-Jul-24 | 71,095.50 | 1,648.50 | 3,637.20 | 76,381.20 · total: 76381.2 · period end: 2024-07-31 · disbursements: 1648.5; tax: 853.95 · date: 2024-08-20 · fees: 17079 · quote: 102900001526 | 20-Aug-24 | 18-Aug-24 | 17,079.00 | - | 853.95 | 17,932.95 · total: 17932.95 · period end: 2024-08-18; tax: 1580.83 · date: 2024-08-31 · fees: 31368 · quote: 102900001567 | 31-Aug-24 | 31-Aug-24 | 31,368.00 | 248.60 | 1,580.83 | 33,197.43 · total: 33197.43 · period end: 2024-08-31 · disbursements: 248.6; tax: 577.63 · date: 2024-09-19 · fees: 9043.5 · quote: 102900001643 | 19-Sep-24 | 15-Sep-24 | 9,043.50 | 2,509.17 | 577.63 | 12,130.30 · total: 12130.3 · period end: 2024-09-15 · disbursements: 2509.17; tax: 1452.76 · date: 2024-10-09 · fees: 28998.5 · quote: 102900001717 | 9-Oct-24 | 30-Sep-24 | 28,998.50 | 56.72 | 1,452.76 | 30,507.98 · total: 30507.98 · period end: 2024-09-30 · disbursements: 56.72; tax: 1020.23 · date: 2024-10-22 · fees: 20404.5 · quote: 102900001760 | 22-Oct-24 | 6-Oct-24 | 20,404.50 | - | 1,020.23 | 21,424.73 · total: 21424.73 · period end: 2024-10-06 · firm text: FTI Consulting Canada Inc. · firm quote: FTI Consulting Canada Inc. ('FTI') as Monitor in the CCAA Proceedings · hours total: quote: Total | | 361.0 | | 303,288.50 · value: 361 · context quote: The professional fees and disbursements of the Monitor and its legal counsel for the period from June 3, 2024 to October 6, 2024 are set out in the table below: · firm unverified: true; form: invoice_listing · rows: · money: tax: label: GST · quote: 4,986.61 $ · amount: 4986.61 · fees: quote: Total | | | 99,629.00 $ · amount: 99629 · total: quote: Total | | | 99,629.00 $ | 114.00 $ | 4,986.61 $ | 6,974.03 $ | 111,703.64 $ · amount: 111703.64 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 114.00 $ · amount: 114 · period: end: 2024-09-30 · kind: invoice · quote: Inca One Gold Corp. Summary of the Monitor's Legal Counsel's Professional Fees and Disbursements For the period ending September 30, 2024 · approval: state: unstated · averages: · currency: · invoices: tax: 2200.88 · date: 2024-07-04 · fees: 44016 · quote: 2297680 | 4-Jul-24 | 30-Jun-24 | 44,016.00 $ | 7.00 $ | 2,200.88 $ | 3,081.12 $ | 49,305.00 $ · total: 49305 · period end: 2024-06-30 · disbursements: 7; tax: 1398.03 · date: 2024-08-09 · fees: 27959 · quote: 2306127 | 9-Aug-24 | 31-Jul-24 | 27,959.00 | 7.00 | 1,398.03 | 1,957.13 | 31,321.16 · total: 31321.16 · period end: 2024-07-31 · disbursements: 7; tax: 810.95 · date: 2024-09-05 · fees: 16219 · quote: 2312753 | 5-Sep-24 | 31-Aug-24 | 16,219.00 | - | 810.95 | 1,135.33 | 18,165.28 · total: 18165.28 · period end: 2024-08-31; tax: 576.75 · date: 2024-10-16 · fees: 11435 · quote: 2322280 | 16-Oct-24 | 30-Sep-24 | 11,435.00 | 100.00 | 576.75 | 800.45 | 12,912.20 · total: 12912.2 · period end: 2024-09-30 · disbursements: 100 · context quote: Inca One Gold Corp. Summary of the Monitor's Legal Counsel's Professional Fees and Disbursements For the period ending September 30, 2024 · firm unverified: true; form: time_summary · rows: Tom Powell; Craig Munro; Mike Clark; Tessa Chiricosta; Kathleen Foster; fees: 527729 · hours: 600.3 · quote: Total | | | 600.3 | 527,729.00 · row kind: subtotal · rate kind: standard · name as stated: Total · money: tax: label: GST · quote: 26,769.15 · amount: 26769.15 · fees: quote: Total | | | 600.3 | 527,729.00 · amount: 527729 · total: quote: Total Fees and Disbursements | | | | 562,151.73 $ · amount: 562151.73 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 7,653.58 · amount: 7653.58 · period: end: 2025-07-31 · kind: invoice · quote: Inca One Gold Corp. Summary of the Receiver's Professional Fees and Disbursements For the period ending July 31, 2025 · approval: state: unstated · averages: · currency: · invoices: tax: 3452.33 · date: 2024-11-11 · fees: 69046.5 · quote: 102900001816 | 11-Nov-24 | 31-Oct-24 | 69,046.50 $ | - $ | 3,452.33 $ | 72,498.83 $ · total: 72498.83 · period end: 2024-10-31; tax: 1784.43 · date: 2024-11-19 · fees: 35306 · quote: 102900001845 | 19-Nov-24 | 17-Nov-24 | 35,306.00 | 382.53 | 1,784.43 | 37,472.96 · total: 37472.96 · period end: 2024-11-17 · disbursements: 382.53; tax: 1933.95 · date: 2024-12-11 · fees: 38679 · quote: 102900001923 | 11-Dec-24 | 30-Nov-24 | 38,679.00 | - | 1,933.95 | 40,612.95 · total: 40612.95 · period end: 2024-11-30; tax: 3166.36 · date: 2025-01-08 · fees: 61245.5 · quote: 102900001996 | 8-Jan-25 | 31-Dec-24 | 61,245.50 | 2,081.56 | 3,166.36 | 66,493.42 · total: 66493.42 · period end: 2024-12-31 · disbursements: 2081.56; tax: 3211.66 · date: 2025-01-27 · fees: 63210.5 · quote: 102900002031 | 27-Jan-25 | 17-Jan-25 | 63,210.50 | 1,022.59 | 3,211.66 | 67,444.75 · total: 67444.75 · period end: 2025-01-17 · disbursements: 1022.59; tax: 2511.83 · date: 2025-02-10 · fees: 50236.5 · quote: 102900002092 | 10-Feb-25 | 31-Jan-25 | 50,236.50 | - | 2,511.83 | 52,748.33 · total: 52748.33 · period end: 2025-01-31; tax: 2694.54 · date: 2025-02-20 · fees: 52875 · quote: 102900002109 | 20-Feb-25 | 16-Feb-25 | 52,875.00 | 1,015.81 | 2,694.54 | 56,585.35 · total: 56585.35 · period end: 2025-02-16 · disbursements: 1015.81; tax: 2145.4 · date: 2025-03-06 · fees: 42908 · quote: 102900002163 | 6-Mar-25 | 28-Feb-25 | 42,908.00 | - | 2,145.40 | 45,053.40 · total: 45053.4 · period end: 2025-02-28; tax: 2117.67 · date: 2025-03-18 · fees: 41337 · quote: 102900002194 | 18-Mar-25 | 16-Mar-25 | 41,337.00 | 1,016.42 | 2,117.67 | 44,471.09 · total: 44471.09 · period end: 2025-03-16 · disbursements: 1016.42; tax: 1449.8 · date: 2025-04-07 · fees: 28996 · quote: 102900002262 | 7-Apr-25 | 31-Mar-25 | 28,996.00 | - | 1,449.80 | 30,445.80 · total: 30445.8 · period end: 2025-03-31; tax: 1081.5 · date: 2025-05-12 · fees: 20547 · quote: 102900002351 | 12-May-25 | 30-Apr-25 | 20,547.00 | 1,083.06 | 1,081.50 | 22,711.56 · total: 22711.56 · period end: 2025-04-30 · disbursements: 1083.06; tax: 398.68 · date: 2025-06-10 · fees: 6922 · quote: 102900002446 | 10-Jun-25 | 31-May-25 | 6,922.00 | 1,051.61 | 398.68 | 8,372.29 · total: 8372.29 · period end: 2025-05-31 · disbursements: 1051.61; tax: 396.5 · date: 2025-07-14 · fees: 7930 · quote: 102900002549 | 14-Jul-25 | 30-Jun-25 | 7,930.00 | - | 396.50 | 8,326.50 · total: 8326.5 · period end: 2025-06-30; tax: 424.5 · date: 2025-08-11 · fees: 8490 · quote: 102900002636 | 11-Aug-25 | 31-Jul-25 | 8,490.00 | - | 424.50 | 8,914.50 · total: 8914.5 · period end: 2025-07-31 · firm text: FTI Consulting Canada Inc. · firm quote: FTI Consulting Canada Inc. in its capacity as Receiver of Inca One · hours total: quote: Total | | | 600.3 | 527,729.00 · value: 600.3 · context quote: The professional fees and disbursements of the Receiver and its legal counsel for the period ending August 26, 2025 are set out in the table below:; form: invoice_listing · rows: · money: tax: label: GST · quote: 5,945.99 $ · amount: 5945.99 · fees: quote: Total | Total | Total | 118,446.00 $ · amount: 118446 · total: quote: Total | Total | Total | 118,446.00 $ | 1,016.11 $ | 5,945.99 $ | 8,291.24 $ | 133,699.34 $ · amount: 133699.34 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 1,016.11 $ · amount: 1016.11 · period: end: 2025-08-26 · kind: invoice · quote: Inca One Gold Corp. Summary of the Receiver's Legal Counsel's Professional Fees and Disbursements For the period ending August 26, 2025 · approval: state: unstated · averages: · currency: · invoices: tax: 1298.63 · date: 2024-11-12 · fees: 25586 · quote: 2329283 | 12-Nov-24 | 31-Oct-24 | 25,586.00 | 392.00 | 1,298.63 | 1,791.02 | 29,067.65 · total: 29067.65 · period end: 2024-10-31 · disbursements: 392; tax: 292.63 · date: 2024-12-05 · fees: 5852.5 · quote: 2336587 | 5-Dec-24 | 30-Nov-24 | 5,852.50 | - | 292.63 | 409.68 | 6,554.81 · total: 6554.81 · period end: 2024-11-30; tax: 570.13 · date: 2025-01-24 · fees: 11402.5 · quote: 2347474 | 24-Jan-25 | 31-Dec-24 | 11,402.50 | - | 570.13 | 798.18 | 12,770.81 · total: 12770.81 · period end: 2024-12-31; tax: 410.63 · date: 2025-02-20 · fees: 8212.5 · quote: 2354508 | 20-Feb-25 | 31-Jan-25 | 8,212.50 | - | 410.63 | 574.88 | 9,198.01 · total: 9198.01 · period end: 2025-01-31; tax: 1080.22 · date: 2025-03-11 · fees: 21562.5 · quote: 2360304 | 11-Mar-25 | 28-Feb-25 | 21,562.50 | 41.85 | 1,080.22 | 1,509.38 | 24,193.95 · total: 24193.95 · period end: 2025-02-28 · disbursements: 41.85; tax: 2018.5 · date: 2025-04-16 · fees: 40325 · quote: 2369337 | 16-Apr-25 | 31-Mar-25 | 40,325.00 | 582.26 | 2,018.50 | 2,822.75 | 45,748.51 · total: 45748.51 · period end: 2025-03-31 · disbursements: 582.26; tax: 51 · date: 2025-05-26 · fees: 1020 · quote: 2378434 | 26-May-25 | 30-Apr-25 | 1,020.00 | - | 51.00 | 71.40 | 1,142.40 · total: 1142.4 · period end: 2025-04-30; tax: 140.25 · date: 2025-07-26 · fees: 2805 · quote: 2394940 | 26-Jul-25 | 30-Jun-25 | 2,805.00 | - | 140.25 | 196.35 | 3,141.60 · total: 3141.6 · period end: 2025-06-30; tax: 84 · date: 2025-09-02 · fees: 1680 · quote: 2402312 | 2-Sep-25 | 26-Aug-25 | 1,680.00 | - | 84.00 | 117.60 | 1,881.60 · total: 1881.6 · period end: 2025-08-26 · context quote: Inca One Gold Corp. Summary of the Receiver's Legal Counsel's Professional Fees and Disbursements For the period ending August 26, 2025 · firm unverified: true