Quebec · NOI
Notice to Creditors of the Filing of a Notice of Intention to Make a Proposal
Notice to creditors · 6 October 2022
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What we verified from this filing24 verified
- financial positionnote: Stated 'Total Creditors' CAD 4,286,963 = Total Secured Creditors 3,991,783 + Total Preferred Creditors (Unsecured) 19,004 + Total Ordinary Creditors (Unsecured) 276,176. These are the document's own stated section totals (not summed by the reader); individual line items do not exactly reconcile to the stated ordinary total. Preliminary NOI figures. No asset figures stated in this document. · page: 9 · as at: 2022-09-29 · basis: Preliminary list of creditors (dated 29 September 2022) attached to the Notice of Intention to Make a Proposal (Form 33, s.50.4(1) BIA), as reported by the debtor · scope: Entity — Wirkn Inc. · currency: CAD · total liabilities: 4286963
- secured creditorsnote: Rank stated as 'Secured' on the NOI preliminary creditor list · page: 9 · as of: 2022-09-29 · amount: 585265 · debtor: Wirkn Inc. · creditor: Banque de Développement du Canada (BDC) · currency: CAD
- secured creditorsnote: Rank stated as 'Secured'; Quebec government agency · page: 9 · as of: 2022-09-29 · amount: 675000 · debtor: Wirkn Inc. · creditor: Investissement Québec · currency: CAD
- secured creditorsnote: Rank stated as 'Secured'; convertible note; BDC-related · page: 9 · as of: 2022-09-29 · amount: 1825690 · debtor: Wirkn Inc. · creditor: BDC Capital (Convertible Note) · currency: CAD · security: Convertible note
- secured creditorsnote: Rank stated as 'Secured' on the NOI preliminary creditor list · page: 9 · as of: 2022-09-29 · amount: 905828 · debtor: Wirkn Inc. · creditor: Flow Capital Corp. · currency: CAD
- unsecured creditorsnote: Ordinary (unsecured) employee vacation component, distinct from the $19,004 preferred vacation entry above · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 31545 · debtor: Wirkn Inc. · creditor: Employees - Vacation · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 45000 · debtor: Wirkn Inc. · creditor: PME MTL · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 33114 · debtor: Wirkn Inc. · creditor: Développement Économique Canada (DEC) · currency: CAD
- unsecured creditorsnote: CEBA / Canada Emergency Business Account COVID loan · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 60000 · debtor: Wirkn Inc. · creditor: National Bank of Canada (CEBA COVID loan) · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 22621 · debtor: Wirkn Inc. · creditor: Drakkar Digital · currency: CAD
- unsecured creditorsnote: Revenu Québec — deemed-trust class; nominal $1 placeholder amount stated · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 1 · debtor: Wirkn Inc. · creditor: Revenu Québec · currency: CAD
- unsecured creditorsnote: Canada Revenue Agency — deemed-trust class; nominal $1 placeholder amount stated · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 1 · debtor: Wirkn Inc. · creditor: Revenu Canada · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 4716 · debtor: Wirkn Inc. · creditor: Mastercard Banque Nationale · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 162 · debtor: Wirkn Inc. · creditor: Affinda Pty Ltd · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 14370 · debtor: Wirkn Inc. · creditor: Drakkar Logistique Inc · currency: CAD
- unsecured creditorsnote: Listed re SR&ED tax credits · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 3297 · debtor: Wirkn Inc. · creditor: Ernst & Young LLP (SR&ED tax credits) · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 15788 · debtor: Wirkn Inc. · creditor: G2.com Inc. · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 17246 · debtor: Wirkn Inc. · creditor: HubSpot, Inc · currency: CAD
- unsecured creditorsnote: Nominal $1 placeholder amount stated · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 1 · debtor: Wirkn Inc. · creditor: Mazars Conseils Inc. · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 24064 · debtor: Wirkn Inc. · creditor: Nikolay Belyaev · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 646 · debtor: Wirkn Inc. · creditor: Samen Investments Inc. · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 3603 · debtor: Wirkn Inc. · creditor: StrataPrime Solutions Inc · currency: CAD
- unsecured creditorspage: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Ordinary' (unsecured) · amount: 24789 · debtor: Wirkn Inc. · creditor: Zoominfo Technologies LLC · currency: CAD
- unsecured creditorsnote: Preferred — employee vacation pay; stated 'Total Preferred Creditors (Unsecured)' 19,004 · page: 9 · as of: 2022-09-29 · basis: NOI preliminary creditor list, rank 'Preferred' · amount: 19004 · debtor: Wirkn Inc. · creditor: Employees - Vacation · currency: CAD