Alberta · NOI
Fifth Report of the Proposal Trustee filed February 2, 2026
Court officer report · 2 February 2026
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What we verified from this filing7 verified
- report date2 February 2026
- report noFifth Report
- operational summaryThe Company’s receipts during the Period are comprised largely of proceeds from the operation of the Company’s producing licensed assets.
- cash on handamount: 1070665 · currency: CAD
- receipts cumulativeamount: 2795607 · currency: CAD
- professional feesamount: 270622.5 · currency: CAD
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: 13,557.34 · amount: 13557.34 · fees: quote: Total Proposal Trustee's Fees | | 270,622.50 · amount: 270622.5 · total: quote: Total Proposal Trustee's Fees | | 270,622.50 | 524.27 | 13,557.34 | 284,704.11 · amount: 284704.11 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: Total Proposal Trustee's Fees | | 270,622.50 | 524.27 · amount: 524.27 · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 2096 · date: 2025-10-06 · fees: 41920 · quote: Invoice #4700 | October 6, 2025 | 41,920.00 | - | 2,096.00 | 44,016.00 · total: 44016; tax: 5661.58 · date: 2025-11-05 · fees: 113231.5 · quote: Invoice #4772 | November 5, 2025 | 113,231.50 | - | 5,661.58 | 118,893.08 · total: 118893.08; tax: 2279.92 · date: 2025-12-08 · fees: 45576.5 · quote: Invoice #4865 | December 8, 2025 | 45,576.50 | 21.91 | 2,279.92 | 47,878.33 · total: 47878.33 · disbursements: 21.91; tax: 3519.84 · date: 2026-01-08 · fees: 69894.5 · quote: Invoice #4152 | January 8, 2026 | 69,894.50 | 502.36 | 3,519.84 | 73,916.70 · total: 73916.7 · disbursements: 502.36 · firm text: KSV Restructuring Inc. · firm quote: KSV Restructuring Inc. · context quote: This report (this ' Fifth Report ') is filed by KSV Restructuring Inc. (' KSV '), in its capacity as proposal trustee; form: invoice_listing · rows: · money: tax: label: GST · quote: 1,823.82 · amount: 1823.82 · fees: quote: Total Proposal Trustee's Legal Counsel Fees | | 36,117.50 · amount: 36117.5 · total: quote: Total Proposal Trustee's Legal Counsel Fees | | 36,117.50 | 378.83 | 1,823.82 | 38,320.15 · amount: 38320.15 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: 36,117.50 | 378.83 · amount: 378.83 · period: kind: cumulative · approval: state: unstated · averages: · currency: · invoices: tax: 127.6 · date: 2025-09-30 · fees: 2552 · quote: Invoice 1654675 | September 30, 2025 | 2,552.00 | - | 127.60 | 2,679.60 · total: 2679.6; tax: 1118.24 · date: 2025-11-07 · fees: 22296 · quote: Invoice 1660403 | November 7, 2025 | 22,296.00 | 68.83 | 1,118.24 | 23,483.07 · total: 23483.07 · disbursements: 68.83; tax: 577.98 · date: 2025-12-15 · fees: 11269.5 · quote: Invoice 1667791 | December 15, 2025 | 11,269.50 | 310.00 | 577.98 | 12,157.48 · total: 12157.48 · disbursements: 310 · context quote: Proposal Trustee's Legal Counsel Fees: · firm unverified: true