Quebec · CCAA
Second Report to the Court as Monitor dated July 20, 2023 (French Original Version)
Court officer report · 20 July 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: Total of the Debtors' bank account balances; $71k higher than the amount projected in the cash flow forecast prepared for the initial application. · as at: 2023-07-16 · amount: 241000 · currency: CAD
- operational summaryThe Debtors' ordinary commercial activities are proceeding normally and continue under CCAA protection while a sale process seeks a buyer to preserve the business as a going concern. Without a closed transaction, the Monitor expects operations to cease with job losses.
- report date20 July 2023
- report noDeuxième rapport