Alberta · CCAA
10. Tenth Report of the Monitor
Court officer report · 14 August 2012
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing6 verified
- cash on handas at: 2012-08-10 · amount: 368546 · currency: CAD
- disbursementsnote: Total disbursements for the Reporting Period (June 30, 2012 to August 10, 2012); document also states 'approximately $35,000'. · since: June 30, 2012 (Reporting Period) · amount: 34926 · currency: CAD
- operational summaryROGI's creditors approved the Plan of Arrangement at the August 14, 2012 meeting, and the Company is proceeding toward implementation, including the Abby Transaction and resolution of a CRA flow-through share tax audit, while seeking a stay extension to September 30, 2012.
- professional feesnote: Forecast for the Reporting Period was $300,000 vs actual $9,979; disbursements text also references approximately $10,000. · party: Monitor and legal counsel · amount: 9979 · period: June 30, 2012 to August 10, 2012 · currency: CAD
- report date14 August 2012
- report noTenth Report of the Monitor