Quebec · CCAA
Fourth Report to the Court Submitted by Deloitte Restructuring Inc. in its Capacity as Monitor
Court officer report · 18 September 2015
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 filing5 verified
- cash on handnote: Actual ending bank balance for the 14-week period ended September 13, 2015 (budgeted ending balance was $31,778). · as at: 2015-09-13 · amount: 82453 · currency: CAD
- operational summaryMaudore's only significant asset, the Comtois Property, has attracted no offers since discussions ceased; the Receiver continues to fund Maudore as needed with the secured lender's authorization, while the Aurbec Call for Tenders for the Sleeping Giant mine and exploration projects proceeds and will influence Maudore's debt level.
- professional feesnote: Actual professional fees disbursement line from the statement of receipts and disbursements (budget $27,410); the report does not say whether tax is included or which professionals are covered. · party: Professional fees disbursed by Maudore (party not specified in the report) · amount: 31726 · period: 14-week period ended September 13, 2015 · currency: CAD
- report date18 September 2015
- report noFourth Report