Saskatchewan · NOI
Third Report of the Trustee
Court officer report · 9 April 2012
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What we verified from this filing6 verified
- cash on handnote: Document states this figure as of February 11, 2012 despite Reporting Period being January 27 to March 31, 2012. · as at: 2012-02-11 · amount: 101695 · currency: CAD · qualifier: approximately
- disbursementsnote: Actual total disbursements for the Reporting Period (January 27, 2012 to March 31, 2012). · since: January 27, 2012 (the Filing Date) · amount: 1092030 · currency: CAD
- operational summaryMCI continues its mustard milling and cleaning operations in Saskatchewan while a Solicitation Process to sell/restructure the business yielded only two unacceptably low offers; the Company is now seeking additional time to work with its senior secured lender on alternative outcomes.
- receipts cumulativenote: Actual total receipts for the Reporting Period (January 27, 2012 to March 31, 2012), compared to forecast of $1,260,901. · since: January 27, 2012 (the Filing Date) · amount: 910469 · currency: CAD
- report date9 April 2012
- report noThird Report of the Trustee