Alberta · CCAA
Fourth Report of the Monitor
Court officer report · 1 September 2026
Also filed as: Fourth Report of the Monitor
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What we verified from this filing8 verified
- cash on handnote: This is the Applicants' cash balance; the Non-Applicant Stay Parties' cash balance on the same date was approximately $79,000. · as at: 2026-08-21 · amount: 68000 · currency: CAD · qualifier: approximately
- operational summaryThe Applicants continue operating as a going concern in the normal course under CCAA protection, maintaining licenses, managing supplier/customer relationships and cash flows, while working with the Purchaser toward closing the previously court-approved reverse vesting sale transaction.
- professional feesnote: Figures in $CAD (000s); actual professional fee disbursements for the Applicants during the Reporting Period were $60 versus a forecast of $370. Non-Applicant Stay Parties' actual professional fee disbursements for the same period were nil versus a forecast of $220. · party: Applicants' counsel, the Monitor and the Monitor's counsel (combined) · amount: 60000 · period: May 30, 2026 to August 21, 2026 (Reporting Period) · currency: CAD
- purchaser1001546386 Ontario Ltd.
- receipts cumulativenote: Figures in $CAD (000s); this is the Applicants' actual total receipts for the 12-week Reporting Period ended August 21, 2026. Non-Applicant Stay Parties' actual total receipts for the same period were $2,973 (000s). · since: May 30, 2026 · amount: 5334000 · currency: CAD
- report date31 August 2026
- report noFourth Report of the Monitor
- sale outcometext: Transaction approved via ARVO, not yet closed; Purchaser working to gather funds for increased Required Closing Payment; stay extension sought to allow closing · scope: whole_business · status: approved