What is the legal form of the business?

What is the revenue for the business in the last completed fiscal year?

What was the last year in which a corporate tax return was filed for the business?

Is the business up to date on filing GST returns?

Yes

Is the business up to date on the filing of provincial sales tax (PST) returns?

Yes

N/A

Is the business up to date on the filing of payroll withholding returns?

Yes

Approximately how much is owing for payroll withholdings?

Approximately how much is owing for the Current Liabilities?

What type of Long Term Liabilities does the business have?

Approximately how much is owing for the Long Term Liabilities?

Has the corporation signed corporate guarantees for the debts of any other business or person?

Yes

Have any of the owners of the business or any other party signed guarantees regarding the business or any other entity or person (e.g. bank loans or suppliers)?

Yes

Does the company lease or own its premises?

Lease

Own

What is the status of lease payments for the premises?

Are any of the Current Assets or Fixed Assets secured by financing?

Yes

Is the business currently involved in any litigation either as a plaintiff or a defendant?

Yes

What would you estimate is your level of enthusiasm to continue the business if you can solve its current financial problems?

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