Alberta · CCAA

Pre-Filing Report of the Proposed Monitor

Pre-filing report · 21 November 2025

A plain-language read of this filing opens with a subscription.

What we verified from this filing2 verified

financial positionnote: Described as 'total estimated indebtedness of the Applicants is approximately $39,500,000'; a balance sheet as at November 10, 2025 is referenced as Schedule A but not included in the provided pages. · page: 8 · as at: Chiasson Affidavit No. 1 date (sworn November 19, 2025) · basis: unaudited/management estimate · scope: Applicants collectively (SuneRa Acreage Holdings Inc., Acreage Development Corp., Sirona Pharma Inc., Sirona Farms Inc.) · currency: CAD · total liabilities: 39500000
secured creditorsnote: Approximate figure stated in CFS#1 assumptions ('approximately $1.9MM'); nature is a garnishee over bank accounts rather than a registered security interest. · page: 22 · amount: 1900000 · debtor: Sirona Pharma Inc. · creditor: Canada Revenue Agency · currency: CAD · security: Garnishee in place over Sirona Pharma's bank accounts (RBC)