British Columbia · CCAA
Twenty-Third Report of the Monitor
Court officer report · 24 April 2026
What we verified from this filing7 verified
- cash on handnote: Figure is the actual (vs. budget) ending cash balance after IFF draw for the General Operating Account at the end of the Twenty-Third Report Variance Period (Dec 1, 2025 - Mar 31, 2026). · as at: 2026-03-31 · amount: 729540 · currency: CAD · qualifier: actual ending cash after IFF draw, General Operating Account
- operational summaryThe Petitioners continue to maintain the Mill Site and carry out woodland operations while working toward finalizing and closing the Tidnish APA sale of woodlands assets, alongside preparing a Closure Plan for post-closing decommissioning of the Mill Site.
- purchaserTidnish Holdings Limited
- report date24 April 2026
- report noTwenty-Third Report
- sale outcometext: The Twenty-Third Report Forecast assumes the completion of the Tidnish APA on or before May 31, 2026 · scope: whole_business · status: pending_approval
- stalking horseTidnish Holdings Limited