British Columbia · NOI
Proposal Trustee's First Report to Court
Court officer report · 15 September 2026
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What we verified from this filing10 verified
- cash on handnote: From Management prepared Balance Sheet current assets; also Cash Flow Forecast shows Opening Cash Balance of 357,558 as at start of forecast period. · as at: 2026-06-30 · amount: 163000 · currency: CAD
- disbursementsnote: This is a forecasted cumulative total disbursements figure from the Cash Flow Forecast, not actual disbursements to date. · since: August 31, 2026 (Filing Date) to December 13, 2026 · amount: 2203420 · currency: CAD
- financial positionnote: Shareholders' Equity/(Deficit) of (8,913,000) also stated. · as at: 2026-06-30 · basis: Management-prepared financial statements (unaudited) · scope: entity - Mitchell Press Limited · currency: CAD · total assets: 9085000 · total liabilities: 17998000
- operational summaryMitchell Press curtailed operations following the NOI filing and is winding down while pursuing a sale of its customer list to Dollco; the company continues to service remaining orders and pay suppliers/employees during the transition.
- professional feesnote: This is a forecasted disbursement in the Cash Flow Forecast, not an incurred fee figure; also referenced as basis for Administration Charge of $200,000. · party: Proposal Trustee, its legal counsel, and legal counsel for the Company · amount: 210000 · period: August 31, 2026 to December 13, 2026 (forecast) · currency: CAD
- purchaserDollco Print Solutions Group Inc.
- receipts cumulativenote: This is a forecasted cumulative total receipts figure from the Cash Flow Forecast, not actual receipts to date. · since: August 31, 2026 (Filing Date) to December 13, 2026 · amount: 1862643 · currency: CAD
- report date15 September 2026
- report noFirst Report
- sale outcometext: Company seeking approval of the Proposed Sale Transaction and the Dollco APA · scope: whole_business · status: pending_approval