Alberta · NOI
Fourth Report of the Trustee
Court officer report · 21 July 2020
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 filing6 verified
- cash on handnote: Ending cash balance per Statement of Receipts and Disbursements for the period February 14, 2020 to July 17, 2020 · as at: 2020-07-17 · amount: 22375 · currency: CAD
- disbursementsnote: Total Disbursements for the period February 14, 2020 to July 17, 2020 · since: February 14, 2020 · amount: 1433449 · currency: CAD
- operational summaryTCSI's operations remain shut down due to COVID-19 and the collapse of oil prices; the Company is not planning to resume operations but is progressing the SISP, settling disputes, and relying on ongoing interim financing from TEG while preparing to file a proposal.
- receipts cumulativenote: Total Receipts for the period February 14, 2020 to July 17, 2020 · since: February 14, 2020 · amount: 1415229 · currency: CAD
- report date21 July 2020
- report noFourth Report