Ontario · CCAA
Twelfth Report of the Monitor, dated April 23, 2023.pdf
Court officer report · 23 April 2023
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 filing4 verified · 1 withheld
- cash on handnote: Forecast closing bank cash balance at end of CF Period (October 6, 2023), not a stated point-in-time actual cash figure · amount: 410000 · currency: USD
- professional feesnote: Forecast figure in Cash Flow Forecast; approximately $259,000 represents payment of previously deferred professional fees · party: Applicants' professionals (including deferred fees and Monitor/counsel) · amount: 946000 · period: April 3, 2023 to October 6, 2023 (forecast) · currency: USD
- report date24 April 2023
- report noTwelfth Report
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.