Quebec · NOI
Third Report of the Trustee
Court officer report · 16 February 2026
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 filing7 verified
- cash on handnote: Negative balance resulted from an automatic payment and was funded by an advance from an affiliated company on February 10, 2026. · as at: 2026-02-06 · amount: -40 · currency: CAD · qualifier: closing available cash balance (negative)
- disbursementsnote: Actual total cash outflows for the period (suppliers, general and administrative expenses, including GST/QST/HST); no professional fees were paid in the period. · since: December 20, 2025 (seven-week period to February 6, 2026) · amount: 4168 · currency: CAD
- operational summaryThe Company suspended operations in May 2025 and its activities are limited to asset preservation, compliance and the restructuring process, with a sale and investment solicitation process (SISP) launched on February 9, 2026; expenses are funded by advances from an affiliated company.
- receipts cumulativenote: Actual total cash inflows for the period, consisting entirely of an advance from an affiliated company; forecast sales of $25,000 were not collected. · since: December 20, 2025 (seven-week period to February 6, 2026) · amount: 4081 · currency: CAD
- report date16 February 2026
- report noThird Report of the Trustee
- sale outcometext: SISP launched, sale process in progress, no bids received yet · scope: whole_business · status: liquidation_in_progress