Alberta · CCAA
Third Report of the Monitor
Court officer report · 4 September 2020
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What we verified from this filing5 verified · 1 withheld
- cash on handnote: Ending Cash figure from actual results table for the Reporting Period June 30, 2020 to August 28, 2020, scale in $000s · as at: 2020-08-28 · amount: 278000 · currency: CAD
- operational summaryThe Moberly Mine has been in care & maintenance mode since February 2020 with reduced staff, and the Debtors are pursuing a sale of substantially all assets under the Stalking Horse APA after terminating the SISP.
- professional feesnote: Exclusive of GST; includes $15,007 of expenses incurred on behalf of NSC Companies; Monitor's counsel Torys LLP fees separately total $93,516 (exclusive of GST) for June 30, 2020 to August 31, 2020 · party: Monitor (Alvarez & Marsal Canada Inc.) · amount: 232216 · period: June 26, 2020 to August 31, 2020 · currency: CAD
- report date4 September 2020
- report noThird 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.