Quebec · Bankruptcy

Notice of Bankruptcy and First Meeting of Creditors

Notice to creditors · 22 June 2023

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financial positionnote: Deficiency 34,429,633.39; Surplus NIL. Liability breakdown: Unsecured creditors per List A 21,454,457.69; Balance of secured claims per List B 12,065,975.32; Total unsecured creditors 33,520,433.01; Secured creditors per List B 1,475,060.52; Preferred creditors per List C 911,202.38; Contingent/trust claims per List D 0.00. Deemed bankrupt on non-filing of proposal as of 16 June 2023. · page: 2 · as at: 2023-06-16 · basis: Statement of Affairs (Form 78, Business Bankruptcy), liabilities and assets as stated and estimated by the officer · scope: Navaya Inc. (single entity), city of Boisbriand, Province of Quebec · currency: CAD · total assets: 1477062.52 · total liabilities: 35906695.91
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 8623.12 · debtor: Navaya Inc. · creditor: AQIC - Association quebecoise de l'industrie du cannabis · currency: CAD
unsecured creditorsnote: Unsecured balance of secured claim (List A 'Balance of claim' column); related party - same address as debtor. Also in List B secured (amount of claim 10,945,287.16) · page: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors, as stated and estimated by the officer · amount: 9617022.03 · debtor: Navaya Inc. · creditor: 11249398 Canada Inc. · currency: CAD
unsecured creditorsnote: Related party - same address as debtor. Also in List C preferred (rent) 911,202.38 · page: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 5855421.05 · debtor: Navaya Inc. · creditor: 7659466 Canada Inc. · currency: CAD
unsecured creditorsnote: Revenu Quebec (deemed trust / tax class); nominal $1.00 as stated · page: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1 · debtor: Navaya Inc. · creditor: Agence du revenu du Quebec · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 9402.07 · debtor: Navaya Inc. · creditor: Ample Organics Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2202.86 · debtor: Navaya Inc. · creditor: Anatis Bioprotection · currency: CAD
unsecured creditorsnote: Canada Revenue Agency excise duty tax (deemed trust / tax class) · page: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 426635.32 · debtor: Navaya Inc. · creditor: ARC - Taxe - Quebec (Excise Duty Tax) · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 92138.4 · debtor: Navaya Inc. · creditor: Ascendi Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 16010.27 · debtor: Navaya Inc. · creditor: Bessette · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 40521.59 · debtor: Navaya Inc. · creditor: Biofloral Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 189944.4 · debtor: Navaya Inc. · creditor: Bis Solutions Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 14822.47 · debtor: Navaya Inc. · creditor: Blakes · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 402.95 · debtor: Navaya Inc. · creditor: BRAVO Location Rentals Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 852.65 · debtor: Navaya Inc. · creditor: Bunzl Safety · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 4072.67 · debtor: Navaya Inc. · creditor: Canadian Bank Note Company Limited · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 343.78 · debtor: Navaya Inc. · creditor: CCITB · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3796.84 · debtor: Navaya Inc. · creditor: Centre de Location GM Inc. · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3719.11 · debtor: Navaya Inc. · creditor: Chaussures Belmont Inc. · currency: CAD
unsecured creditorsnote: Quebec workers' compensation board (NEQ 1174369166); regulatory/statutory class · page: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 4839.75 · debtor: Navaya Inc. · creditor: CNESST du Quebec (formerly CSST) - Ile-de-Montreal · currency: CAD
unsecured creditorspage: 3 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 17338.23 · debtor: Navaya Inc. · creditor: Crowe BGK S.E.N.C.R.L. · currency: CAD
unsecured creditorsnote: Largest listed unsecured claim · page: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 11865058.5 · debtor: Navaya Inc. · creditor: HRVST · currency: CAD
unsecured creditorsnote: Attn: Service de Recouvrement (acct 110085659) · page: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 384437.4 · debtor: Navaya Inc. · creditor: Hydro-Quebec · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3841.38 · debtor: Navaya Inc. · creditor: iMotion Securite · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2989.35 · debtor: Navaya Inc. · creditor: JFB Electrique · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 12632.88 · debtor: Navaya Inc. · creditor: Isolation Elite Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 4047.4 · debtor: Navaya Inc. · creditor: Hydrotek · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 768073.33 · debtor: Navaya Inc. · creditor: Inventive Laboratory Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 963.04 · debtor: Navaya Inc. · creditor: Delcom Solution · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 7524.26 · debtor: Navaya Inc. · creditor: Domino Printing Solutions Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3085.93 · debtor: Navaya Inc. · creditor: Eautec Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 73652.11 · debtor: Navaya Inc. · creditor: ISL Technologie Inc. · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 105055.48 · debtor: Navaya Inc. · creditor: Empire Pro Inc. · currency: CAD
unsecured creditorsnote: Employee vacation/notice claims; no individual names given · page: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 352677.74 · debtor: Navaya Inc. · creditor: Employees - vacation & preavis · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 17586.21 · debtor: Navaya Inc. · creditor: Enviro Connexions · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 15362.48 · debtor: Navaya Inc. · creditor: Equipements Brossard · currency: CAD
unsecured creditorsnote: Also in List B secured (Raymond Lift Truck, 11,000.00) · page: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 385.68 · debtor: Navaya Inc. · creditor: Equipements Johnston · currency: CAD
unsecured creditorsnote: Address in USA; amount stated in the CAD List A total column · page: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 5977.46 · debtor: Navaya Inc. · creditor: Fertil USA · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 901.23 · debtor: Navaya Inc. · creditor: Fisher Scientific Company · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1758.45 · debtor: Navaya Inc. · creditor: Fournitures de bureau Denis · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3341.57 · debtor: Navaya Inc. · creditor: GDL Fabrication · currency: CAD
unsecured creditorspage: 4 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 99.95 · debtor: Navaya Inc. · creditor: Genevieve Auger-Simard · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 149.47 · debtor: Navaya Inc. · creditor: Mecaniquad inc. · currency: CAD
unsecured creditorsnote: Address in USA; amount stated in the CAD List A total column · page: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 7.45 · debtor: Navaya Inc. · creditor: Jiffy Products of America Inc · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 54892.2 · debtor: Navaya Inc. · creditor: Kolostat Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 16265.47 · debtor: Navaya Inc. · creditor: Koppert Canada Limited · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 650632.56 · debtor: Navaya Inc. · creditor: La Cie Electrique Britton Ltee · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 281.69 · debtor: Navaya Inc. · creditor: Laboratoire Phytochemia · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 330.1 · debtor: Navaya Inc. · creditor: Les Balances PAPP Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2759.4 · debtor: Navaya Inc. · creditor: Les Entreprises Charles Maisonneuve Ltee · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2763.11 · debtor: Navaya Inc. · creditor: Linde Canada Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 5754.54 · debtor: Navaya Inc. · creditor: Maheu & Maheu · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 19531.33 · debtor: Navaya Inc. · creditor: Marc Danis Entrepreneur Electricien Inc. · currency: CAD
unsecured creditorsnote: Attn Me Hugo Babos-Marchand / Britton; listed at 0.00 · page: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 0 · debtor: Navaya Inc. · creditor: McCarthy Tetrault LLP · currency: CAD
unsecured creditorsnote: Address in USA; amount stated in the CAD List A total column · page: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3666.13 · debtor: Navaya Inc. · creditor: McMaster-Carr · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 6531.67 · debtor: Navaya Inc. · creditor: Messer Canada Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 40535.89 · debtor: Navaya Inc. · creditor: Metro Green Logistics Inc. LLP · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 731.24 · debtor: Navaya Inc. · creditor: Morneau Shepell Ltd. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 9198 · debtor: Navaya Inc. · creditor: Najatte Kanan (NKANAN.COM INC.) · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1000 · debtor: Navaya Inc. · creditor: N'Focus by Dory Chamoun · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 64299.76 · debtor: Navaya Inc. · creditor: Pathogenia Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1222.87 · debtor: Navaya Inc. · creditor: Portes De Garage Citadelle Ltee. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3619.94 · debtor: Navaya Inc. · creditor: Precision Forwarders & Broker Inc. · currency: CAD
unsecured creditorspage: 5 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1801.09 · debtor: Navaya Inc. · creditor: Protection Incendie Viking Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 9804.18 · debtor: Navaya Inc. · creditor: UBA Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3.29 · debtor: Navaya Inc. · creditor: Videotron S.E.N.C. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 4953.38 · debtor: Navaya Inc. · creditor: UPS Canada · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 32357.37 · debtor: Navaya Inc. · creditor: Quebec Linge · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 538.08 · debtor: Navaya Inc. · creditor: R&R International Translation Specialists Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 8392.61 · debtor: Navaya Inc. · creditor: Ralik · currency: CAD
unsecured creditorsnote: Unsecured balance of secured claim (List A 'Balance of claim' column). Also in List B secured (amount of claim 2,498,953.29) · page: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2448953.29 · debtor: Navaya Inc. · creditor: RBC Banque Royale du Canada · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 317.34 · debtor: Navaya Inc. · creditor: Real Grand'Maison Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2599.22 · debtor: Navaya Inc. · creditor: University of Guelph · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 20336.73 · debtor: Navaya Inc. · creditor: Uline Canada Corporation · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 8181.11 · debtor: Navaya Inc. · creditor: Renovation Construction Vortex Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 965.79 · debtor: Navaya Inc. · creditor: Santinel Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 6944.66 · debtor: Navaya Inc. · creditor: Segra Biogenesis Corp · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 68.99 · debtor: Navaya Inc. · creditor: Serrurier 514 Locksmith · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 9836.34 · debtor: Navaya Inc. · creditor: Sobh Systeme Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 64940.48 · debtor: Navaya Inc. · creditor: Solid Packaging Robotik Group Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 2293.8 · debtor: Navaya Inc. · creditor: Syspark Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 11931.47 · debtor: Navaya Inc. · creditor: Tenaquip Limitee · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 8894.74 · debtor: Navaya Inc. · creditor: Torchia Communications · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1864.5 · debtor: Navaya Inc. · creditor: Trans-Pro Logistics Inc. · currency: CAD
unsecured creditorspage: 6 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 1244.79 · debtor: Navaya Inc. · creditor: Tyco Feu et Securite Integres · currency: CAD
unsecured creditorspage: 7 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 3866.86 · debtor: Navaya Inc. · creditor: VWR International Co · currency: CAD
unsecured creditorsnote: Court/estate ref 500-22-277505-239 noted beside name · page: 7 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 47366.25 · debtor: Navaya Inc. · creditor: Vortex Cannabis Inc. · currency: CAD
unsecured creditorspage: 7 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List A - Unsecured Creditors · amount: 241.44 · debtor: Navaya Inc. · creditor: W.I.G. Design Inc. · currency: CAD
secured creditorsnote: Balance of claim (unsecured shortfall carried to List A) 2,448,953.29 · page: 8 · as of: 2023-06-16 · amount: 2498953.29 · debtor: Navaya Inc. · creditor: RBC Banque Royale du Canada · currency: CAD · security: List B: Business Assets - Machinery/Equipment - RBC (given 17-Jul-2020, est. value 50,000.00)
secured creditorsnote: Related party - same address as debtor (3625 Av. Des Grandes Tourelles, Boisbriand). Balance of claim (unsecured shortfall carried to List A) 9,583,422.03; List A shows this creditor's unsecured balance as 9,617,022.03 · page: 8 · as of: 2023-06-16 · amount: 10945287.16 · debtor: Navaya Inc. · creditor: 11249398 Canada Inc. · currency: CAD · security: List B: Business Assets - Machinery/Equipment (given 20-Apr-2020, est. value 800,000.00); Other - Goodwill (0.00); Cash on hand - Proceeds from NOI (270,543.75); Debts Due - Business/Comptes a recevoir (270,067.36); Cash in bank - Account 12345 RBC (21,254.02)
secured creditorsnote: Employee wage/vacation priority claim listed as secured in List B; no individual names given · page: 8 · as of: 2023-06-16 · amount: 52195.39 · debtor: Navaya Inc. · creditor: Employees - vacation & preavis · currency: CAD · security: List B: Debts Due - Business/Comptes a recevoir (52,195.39); Cash on hand - Proceeds from NOI (0.00); Cash in bank Account 12345 RBC (0.00)
secured creditorsnote: PMSI equipment financier. Also listed in List A unsecured for 385.68 (item 28) · page: 8 · as of: 2023-06-16 · amount: 11000 · debtor: Navaya Inc. · creditor: Equipements Johnston · currency: CAD · security: List B: Business Assets - Machinery - Raymond Lift Truck (given 24-Mar-2021, est. value 11,000.00, estimated surplus 2,000.00)
unsecured creditorsnote: PREFERRED claim (List C): rent/loyer, period 16-Mar-2023 to 16-Sep-2023; ranks ahead of ordinary unsecured. Related party - same address as debtor. Amount payable in full 0.00; difference ranking for dividend 911,202.38 · page: 9 · as of: 2023-06-16 · basis: Statement of Affairs (Form 78) List C - Preferred Creditors for Wages, Rent, etc. · amount: 911202.38 · debtor: Navaya Inc. · creditor: 7659466 Canada Inc. · currency: CAD