Arctic Infrastructure Fund (Stream 2) — Application deadline: June 5, 2026

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Capital Deployment Framework

$31.5 Million.
Every Dollar Tracked.

This document outlines exactly how $31.5 million in grant funding would be deployed across five phases over 36 months — what gets built, when funds are released, what triggers each payment, and how every dollar is accounted for. Full transparency. Full compliance. Full accountability to the Canadian taxpayer.

$31.5M
Total Investment
Grant + Industry Match
36 mo
Project Duration
5 Phased Milestones
15%
Fund Holdback
Released at Completion
7 Years
Audit Retention
Full Documentation
00
Funding Structure

How the Money Works

Canadian government grants for advanced manufacturing — whether through NGen, the Strategic Innovation Fund, or PrairiesCan — operate on a reimbursement basis. This means the government does not write a cheque upfront. Instead, the company incurs eligible costs, documents them meticulously, submits claims with supporting evidence, and receives reimbursement after verification. This structure protects the taxpayer at every step.

Reimbursement-Based

Funds are released only after eligible costs are incurred, documented, and verified. The company pays first, then claims reimbursement with full supporting documentation.

15% Holdback

NGen retains 15% of all approved funding until the project is fully complete, all reporting obligations are met, and all deliverables are accepted. This ensures the project finishes what it starts.

45-Day Payment Cycle

Once a claim and supporting documentation are received and verified by NGen, payment is normally issued within 45 days. Claims are submitted quarterly at minimum.

Funding Split — Government + Industry
$15.75MGovernment Grant (50%)

Non-repayable contribution from NGen / ISED covering 50% of eligible project costs. Released on a milestone-by-milestone basis through quarterly claims. Subject to 15% holdback until project completion.

$15.75MIndustry Match (50%)

Private sector investment from Radford Sovereign Shield and strategic partners. This includes equity investment, in-kind contributions, and partner commitments. The industry match demonstrates private sector confidence and skin in the game.

01
Budget Allocation

Where Every Dollar Goes

The $31.5 million is allocated across five distinct phases, each with its own budget, milestones, and accountability triggers. The largest allocation — 46.7% — goes to factory construction, which is the core capital expenditure that creates the physical manufacturing capacity.

Budget Distribution by Phase
Phase-by-Phase Investment ($M)
Phase
Budget
% of Total
Timeline
Foundation & Engineering
$4.2M
13.3%
Months 1–8
Factory Construction
$14.7M
46.7%
Months 6–18
Commissioning & Certification
$3.8M
12.1%
Months 16–22
Market Launch & Distribution
$5.6M
17.8%
Months 20–30
Scale-Up & Knowledge Transfer
$3.2M
10.2%
Months 28–36
Total
$31.5M
100%
36 Months
02
Phased Deployment

Five Phases. Fifteen Milestones.
Zero Ambiguity.

Each phase contains three milestone gates. Funds are released only when the milestone deliverables are completed, documented, and verified. If a milestone is not met, the corresponding funds are not released. This is how we protect the investment.

The first phase establishes the engineering foundation. This includes completing the detailed factory design with a licensed Canadian engineering firm, securing all municipal and provincial permits, finalizing supply agreements with Indigenous hemp cooperatives and Manitoba limestone quarries, and completing the environmental impact assessment. No construction begins until every permit is in hand and every supply contract is signed.

Milestone Gates — Fund Release Triggers
Detailed Engineering Complete
$1.8M
Release Trigger: Stamped engineering drawings delivered and approved by NGen technical review
Complete factory floor plansEquipment specificationsUtility requirementsSafety systems design
Permits & Environmental Clearance
$0.9M
Release Trigger: All municipal, provincial, and federal permits issued
Building permitsEnvironmental impact assessmentWater use permitsAir quality permits
Supply Chain Contracts Executed
$1.5M
Release Trigger: Signed offtake agreements with minimum 3 Indigenous hemp cooperatives and 2 quarry suppliers
5-year hemp supply agreementsLimestone supply contractsPozzolan sourcing agreementsTransportation logistics plan
Key Activities
Engage licensed Canadian engineering firm for detailed factory design
Complete environmental impact assessment with Indigenous community consultation
Negotiate and execute supply agreements with prairie hemp cooperatives
Secure all municipal and provincial permits and approvals
Establish project governance board with independent oversight
Open dedicated project bank account with dual-signature controls
03
Fund Release Mechanism

How Funds Are Released

Every dollar follows the same path: work is completed, costs are documented, claims are submitted, NGen verifies, and funds are released. There are no shortcuts. There are no advance payments. The system is designed to ensure that public money is only spent on verified, completed work.

Claim-to-Payment Flow
01
Work Completed
Eligible costs incurred and paid by the company
02
Documentation
Timesheets, invoices, payroll registers compiled
03
Claim Submitted
Quarterly claim package sent to NGen with all evidence
04
NGen Verification
Claims reviewed against budget, milestones, and project plan
05
Payment Issued
Funds released within 45 days of verified claim (less 15% holdback)
Required with Every Claim
Timesheets for all labour hours charged to the project
Payroll registers supporting all labour charges
Copies of all invoices over $500
Proof of payment (bank statements or cancelled cheques)
Progress report against milestone deliverables
Updated project budget vs. actual spending
Photographic documentation of construction progress
What Cannot Be Claimed
Costs incurred before the project start date
Invoices sitting in Accounts Payable (unpaid)
Entertainment, gifts, or hospitality expenses
Land acquisition costs
Costs already covered by another government program (stacking limits)
Executive bonuses or profit distributions
Costs not directly related to the approved project scope
04
Compliance Framework

Following the Law.
To the Letter.

Grant compliance is not optional — it is the foundation of trust between the company, the government, and the Canadian taxpayer. We commit to exceeding every compliance requirement, not merely meeting them. The Government of Canada reserves the right to audit all claims and supporting documentation for at least seven years after project completion. We welcome that scrutiny.

Quarterly Financial Reports

Detailed financial statements submitted every 3 months showing budget vs. actual spending, variance analysis, and forecast to completion.

Annual Progress Reports

Comprehensive annual reports documenting technical progress, milestone achievement, employment metrics, and economic impact indicators.

Independent Audit

Annual financial audit by a licensed Canadian accounting firm. Audit reports submitted directly to NGen and available to ISED upon request.

Indigenous Engagement Reporting

Quarterly reports on Indigenous employment targets, supply chain participation, community consultation activities, and benefit-sharing outcomes.

Environmental Compliance

Ongoing monitoring and reporting of environmental commitments including emissions, water use, waste management, and carbon sequestration metrics.

IP Retention in Canada

All intellectual property developed through the project remains in Canada. Regular IP disclosure reports filed with NGen to ensure Canadian knowledge sovereignty.

7-Year Document Retention

All supporting documents — timesheets, payroll registers, invoices, contracts, receipts, bank statements, progress reports, and correspondence — will be retained for a minimum of seven years after project completion, as required by the Government of Canada. These records will be maintained in both digital and physical formats, stored securely, and available for audit at any time. We do not destroy records. We do not lose records. Every dollar has a paper trail.

05
Transparency Mechanisms

Open Books. Open Doors.

Beyond the minimum compliance requirements, we commit to a level of transparency that goes further than what any grant program requires. We believe that public money deserves public accountability, and that transparency is not a burden — it is a competitive advantage.

Dedicated Project Bank Account

All grant funds flow through a dedicated, segregated bank account with dual-signature authorization. No commingling with operating funds. Every transaction traceable to a specific project activity.

Real-Time Construction Dashboard

A live project dashboard accessible to NGen, ISED, and project stakeholders showing construction progress, spending against budget, milestone status, and upcoming deliverables. Updated weekly.

Monthly Stakeholder Updates

Written monthly updates distributed to all project stakeholders including government partners, Indigenous community partners, and industry co-investors. No surprises. No information gaps.

Open-Door Site Visits

Standing invitation for NGen monitors, ISED officials, provincial government representatives, and Indigenous community partners to visit the factory site at any time with 48 hours notice.

06
Project Governance

Who Watches the Watchers

Good governance means independent oversight, clear roles, and accountability at every level. The project governance structure ensures that no single individual controls both the spending and the reporting. Checks and balances are built into the system from day one.

Project Governance Board

CEO (Ryan Ober)
Independent Financial Advisor
Indigenous Community Representative
NGen Project Monitor

Strategic oversight, milestone approval, dispute resolution. Meets quarterly. All members have access to financial records.

Project Management Office

Project Director
Financial Controller
Technical Lead
Quality Assurance Manager

Day-to-day execution, claim preparation, progress reporting, risk management. Reports to Governance Board monthly.

External Oversight

Licensed Auditor (annual)
NGen Project Monitor
ISED Compliance Officer
Environmental Monitor

Independent verification of financial claims, milestone achievement, environmental compliance, and IP retention.

Our Commitment to the Canadian Taxpayer

This is not our money. It is the Canadian taxpayer's money, entrusted to us to build something that serves the nation. We take that trust seriously. Every dollar will be spent on what it was approved for. Every milestone will be earned, not assumed. Every report will be honest, even when the news is difficult. And every record will be preserved so that anyone — today or seven years from now — can verify that we did exactly what we said we would do.

We are not asking for a handout. We are asking for a partnership — one built on transparency, accountability, and a shared commitment to building something that lasts. The Vox Block lasts 100 years. Our integrity should last longer.