Nova Scotia · CCAA
Fifth Report of the Trustee
Court officer report · 17 January 2025
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What we verified from this filing6 verified
- report noFifth Report
- receipts cumulativeamount: 4000000 · currency: CAD
- cash on handamount: 5100000 · currency: CAD
- operational summaryThe Company projects cash receipts of $4.3 million and operating disbursements of $7.5 million over the Fourth CF Period, including professional costs of $0.5 million to complete the NOI administration and conclude the SISP, with an estimated $5.1 million cash on hand at the proposed stay extension date and $2.8 million at the end of the Fourth CF Period plus unsold pellet inventory.
- professional feesamount: 500000 · currency: CAD
- report date17 January 2025