Ontario · CCAA
Sixth Report to the Court
Court officer report · 24 September 2025
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 · 1 withheld
- cash on handnote: Closing cash balance at end of the Monitored Period (14 weeks ended September 12, 2025); variance reflects funds held by DIP Lender's counsel for future payment. · as at: 2025-09-12 · amount: 470466 · currency: CAD
- disbursementsnote: Total Disbursements for the Monitored Period compared to Third Revised Cash Flow Forecast. · since: start of the Monitored Period (14 weeks ended September 12, 2025) · amount: 7827464 · currency: CAD
- professional feesnote: Actual figure vs. projected $288,150; variance of $3,085. · party: CCAA professionals (Company's counsel, Monitor, Monitor's counsel) · amount: 291235 · period: 14 week period ended September 12, 2025 · currency: CAD
- receipts cumulativenote: Total Receipts for the Monitored Period compared to Third Revised Cash Flow Forecast. · since: start of the Monitored Period (14 weeks ended September 12, 2025) · amount: 7488698 · currency: CAD
- report date24 September 2025
- report noSixth Report
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.