British Columbia · CCAA
Fourth Report of the Monitor
Court officer report · 9 January 2026
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: Ending cash per the actual column for the period November 13, 2025 to January 2, 2026 in the cash variance table; OCR of the table is partly garbled and the figure is read from the net change in cash / ending cash lines. · as at: 2026-01-02 · amount: 176246 · currency: CAD
- disbursementsnote: The report does not state a single total disbursement figure; it shows actual operating costs of about $97,371 and restructuring professional fees of about $125,714 as separate lines, which the extractor did not sum. · since: November 13, 2025 (Filing Date) through January 2, 2026 · currency: CAD
- operational summaryThe Petitioners continue to operate under CCAA protection, collecting rent from four leased commercial units and managing the unsold units. They are pursuing court approval of a $8.4 million sale of the five commercial units, closing scheduled for January 21, 2026, and preparing a brokerage-led marketing process for the 42 remaining residential units.
- receipts cumulativenote: Total actual receipts for the 8-week period ended January 2, 2026, excluding DIP financing draws; includes rental income of about $85,108. · since: November 13, 2025 (Filing Date) through January 2, 2026 · amount: 85531 · currency: CAD
- report date9 January 2026
- report noFourth Report of the Monitor
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.