British Columbia · CCAA
Nineteenth Report of the Monitor
Court officer report · 28 October 2025
What we verified from this filing7 verified
- cash on handnote: Ending Cash Position per $000's actual cash flow table for period ending October 26, 2025 · as at: 2025-10-26 · amount: 7164000 · currency: CAD
- disbursementsnote: Total actual disbursements for the Eighteenth Cash Flow Period (June 16 to October 26, 2025), in $000's · since: June 16, 2025 (Eighteenth Cash Flow Period start) · amount: 485000 · currency: CAD
- operational summaryThe Companies' remaining activities involve preserving and maintaining the undeveloped Development Property (soil berm remediation, dewatering, security) while the Monitor works to finalize a sale of substantially all assets to Romspen via a credit bid and reverse vesting order, and continues managing the wind-down of presale purchaser claims.
- professional feesnote: Reported in $000's actual cash flow variance table; forecast for next period separately identifies Professional fees - Building Permit ($650,000) and Professional fees - Restructuring ($600,000) · party: Professional fees (unspecified professionals, actual disbursements) · amount: 147000 · period: June 16 to October 26, 2025 · currency: CAD
- receipts cumulativenote: Total actual receipts for the Eighteenth Cash Flow Period (June 16 to October 26, 2025), in $000's · since: June 16, 2025 (Eighteenth Cash Flow Period start) · amount: 7155000 · currency: CAD
- report date28 October 2025
- report noNineteenth Report