Quebec · Bankruptcy
Trustee's Report on Preliminary Administration (French Only)
Court officer report · 10 April 2024
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What we verified from this filing3 verified
- financial positionnote: Assets are all charged in favour of secured creditors (Note 1, Section B). Liabilities split: secured $2,261,700, unsecured/ordinary $5,618,966, total $7,880,666, per debtor's books and records as declared. · page: 2 · basis: Valeur déclarée au bilan (declared book value) for assets; réclamations prouvables telles que déclarées au bilan for liabilities; trustee also reports 'valeur réalisée à jour' of $420,201 in assets and $3,698,383 received to date on claims · scope: entity - ODS Medical Inc. · currency: CAD · total assets: 653281 · total liabilities: 7880666
- secured creditorsnote: Claim as declared in Section E/F (proof-of-claim/books figure); $853,280 received to date per Section E · page: 3 · as of: as declared in debtor's books/balance sheet · amount: 2261700 · debtor: ODS Medical Inc. · creditor: Banque de développement du Canada (BDC) · currency: CAD · security: Hypothèque conventionnelle sans dépossession
- secured creditorsnote: Registered secured creditor with hypothec but nil claim stated in Section F · page: 3 · as of: as declared in debtor's books/balance sheet · amount: 0 · debtor: ODS Medical Inc. · creditor: Banque Royale du Canada (RBC) · currency: CAD · security: Hypothèque conventionnelle sans dépossession