British Columbia · CCAA
Fourteenth Report of the Monitor
Court officer report · 26 July 2024
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What we verified from this filing7 verified
- cash on handnote: Table figures are in $000's; ending cash position at end of actual period. · as at: 2024-07-19 · amount: 4000 · currency: CAD
- disbursementsnote: Table in $000's, actual disbursements for period April 1, 2022 to July 19, 2024. · since: April 1, 2022 · amount: 8649000 · currency: CAD
- operational summaryThe Companies continue to hold the undeveloped Development Property in Richmond, BC under CCAA protection, pursuing a new building permit, stabilizing a temporary shoring system, and preparing to launch a sale and investment solicitation process for the property.
- professional feesnote: Figures in $000's; forecast professional fees of $1,990,000 for same period, and forecast $594,000 for July 20-Nov 29, 2024 period. · party: Professional fees (various professionals, actual to date) · amount: 1793000 · period: April 1, 2022 to July 19, 2024 · currency: CAD
- receipts cumulativenote: Table in $000's, actual receipts for period April 1, 2022 to July 19, 2024. · since: April 1, 2022 · amount: 8648000 · currency: CAD
- report date26 July 2024
- report noFourteenth Report