British Columbia · CCAA
Sixteenth Report of the Monitor
Court officer report · 29 January 2025
What we verified from this filing7 verified
- cash on handnote: Figures in $000's; ending cash position for period April 1, 2022 to January 17, 2025 · as at: 2025-01-17 · amount: 26000 · currency: CAD
- disbursementsnote: Figures in $000's, total actual disbursements for period April 1, 2022 to January 17, 2025 · since: April 1, 2022 · amount: 9541000 · currency: CAD
- operational summaryThe Companies continue to hold the vacant Development Property while pursuing a new building permit, resolving a contractor's lien, and marketing the property for sale under a court-approved sale process, funded by DIP financing.
- professional feesnote: Figures in $000's per actual vs forecast cash flow table; forecast professional fees for Jan 18-May 2, 2025 period were $456,000 · party: Professionals (unspecified, incl. Monitor and counsel) · amount: 2071000 · period: April 1, 2022 to January 17, 2025 · currency: CAD
- receipts cumulativenote: Figures in $000's, total actual receipts for period April 1, 2022 to January 17, 2025 · since: April 1, 2022 · amount: 9562000 · currency: CAD
- report date29 January 2025
- report noSixteenth Report