Alberta · NOI
Affidavit of Edna Conway sworn July 3, 2025
Affidavit · 3 July 2025
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What we verified from this filing6 verified
- financial positionnote: Figures stated as approximate ('approximately $31.6 million' / 'approximately $73.8 million') in affidavit; shareholder deficit as at same date stated separately as approximately $42.1 million on a balance sheet basis · page: 9 · as at: 2025-03-31 · basis: book value, per ATTAbotics' unaudited condensed consolidated interim financial statements · scope: consolidated - ATTAbotics Inc. and ATTAbotics (US), Corp. · currency: CAD · total assets: 31600000 · total liabilities: 73800000
- secured creditorsnote: DISCHARGED - underlying convertible debentures converted to equity in or about November 2022; registration no longer valid/applicable per affiant, expiring July 14, 2025; registrant is investment vehicle owned by Ontario Teachers' Pension Plan Board (related party, historical equity investor) · page: 9 · debtor: ATTAbotics (US), Corp. · creditor: 2762294 Ontario Limited · currency: CAD · security: UCC registration (Delaware) historically securing convertible debentures
- secured creditorsnote: Maturity date October 31, 2026; no current outstanding balance stated in document · page: 10 · debtor: ATTAbotics Inc. (borrower); ATTAbotics (US), Corp. (guarantor) · creditor: Business Development Bank of Canada (BDC) · currency: CAD · security: First priority security interest over all equipment financed with the BDC Credit Facility, per Intercreditor Agreement dated January 31, 2024; BDC Credit Facility maximum amount $10,697,690 (facility limit, not outstanding balance)
- secured creditorsnote: Document states 'no amounts are owing under the credit cards'; collateral being released to Applicants, expected on or before August 1, 2025 · page: 12 · amount: 0 · debtor: ATTAbotics Inc. and ATTAbotics (US), Corp. · creditor: Royal Bank of Canada (RBC) · currency: CAD · security: Security interest in certain investments and proceeds held with RBC (Credit Card Collateral) securing credit card facility obligations
- secured creditorsnote: Document states 'no amounts are owing under the credit cards'; collateral being released to Applicants, expected on or before August 1, 2025 · page: 12 · amount: 0 · debtor: ATTAbotics Inc. and ATTAbotics (US), Corp. · creditor: Bank of Montreal/BMO Harris Bank (BMO) · currency: CAD · security: Security interest in certain investments and proceeds held with BMO (Credit Card Collateral) securing credit card facility obligations
- secured creditorsnote: Stated in EDC's Notice of Intention to Enforce Security dated June 18, 2025; amount is a floor - document states debt 'plus additional interest, costs, fees and expenses'; EDC also historically led ATTAbotics' equity capital raises · page: 16 · as of: 2025-06-18 · amount: 33782341 · debtor: ATTAbotics Inc. and ATTAbotics (US), Corp. · creditor: Export Development Canada (EDC) · currency: USD · security: First priority security interest over all collateral other than equipment financed by BDC, per Intercreditor Agreement dated January 31, 2024, securing obligations under Notes