British Columbia · CCAA

Nineteenth Report of the Monitor dated Aug 9 (filed Aug 13 2021) - Part 1

Court officer report · 9 August 2021

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What we verified from this filing1 verified

financial positionnote: As of the CCAA filing date, the Business had accumulated in excess of $40 million of liabilities to lenders and suppliers, including in excess of $17 million to Secured Creditors (figures are floors/minimums, described with 'in excess of'). No balance sheet or itemized creditor listing provided in these pages. · page: 4 · basis: Monitor's report narrative; accumulated liabilities at CCAA filing date · scope: 8640025 Canada Inc. and Teliphone Data Centers Inc. (the Petitioners) and related Business · currency: CAD