Quebec · CCAA
First report of the Monitor
Court officer report · 1 June 2026
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 handnote: Closing cash for the actual 3-day reporting period ended May 24, 2026. · as at: 2026-05-24 · amount: 310143 · currency: CAD
- disbursementsnote: Total disbursements for the three-day reporting period. The table's header says $000s, but its opening cash of 311,769 closes at 310,143, the balance the next table carries in CAD ($): the figures are dollars. · since: May 21, 2026 (Filing Date) to May 24, 2026 · amount: 1626 · currency: CAD
- financial positionnote: As at December 31, 2025, total assets book value ~$54 million (current assets ~$0.6 million, long-term assets ~$53.4 million); total liabilities ~$55.5 million including long-term debt of $47,509,209; deficit of approximately $1.5 million. · as at: 2025-12-31 · basis: audited consolidated balance sheet, book value · scope: consolidated - Ecolomondo Group · currency: CAD · total assets: 54000000 · total liabilities: 55500000
- operational summaryThe Debtors' operations continued in the ordinary course following the Initial Order, while the Monitor conducted a thorough review of the business and worked with the Debtors' engineering team to evaluate operational alternatives, including continuing operations, limiting operations, or care-and-maintenance.
- report date1 June 2026
- report noFirst Report