Alberta · CCAA
Fifth Report of the Monitor
Court officer report · 3 September 2025
A plain-language read of this filing opens with a subscription.
What we verified from this filing6 verified · 1 withheld
- cash on handas at: 2025-08-22 · amount: 125000 · currency: CAD
- operational summaryThe Companies' operations have been halted for the past 12 months with no production; former CEO and CFO resigned but continue as contractors/directors, and contractors maintain the Steveville Facility while the Monitor pursues a sale under enhanced powers.
- professional feesnote: Estimated forecast figure, may be subject to change · party: Monitor and Monitor's Counsel · amount: 364000 · period: 2025-07-01 to 2025-09-30 · currency: CAD
- receipts cumulativenote: YTD Actuals through Weeks 1-29 · since: start of CCAA cash flow forecast (Week 1) · amount: 2871000 · currency: CAD
- report date3 September 2025
- report noFifth 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.