Quebec · Receivership (court-appointed)
First Report to the Court Submitted by Deloitte Restructuring Inc. in its Capacity as Receiver
Court officer report · 3 July 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 filing7 verified
- cash on handnote: Stated as approximately $3.3M in body text; Annexe A shows precise figure of 3,268.8 (in thousands) as 'Encaisse - fin'. · as at: 2015-06-21 · amount: 3268800 · currency: CAD · qualifier: environ
- disbursementsnote: Total for the 27-week reporting period ended June 21, 2015. · since: 18 décembre 2014 · amount: 1870200 · currency: CAD
- operational summaryGéant Dormant's mining operations ceased in November 2014; the receiver has implemented a general maintenance and conservation program and is conducting a bid/tender process for the assets, with bids due July 24, 2015.
- professional feesnote: Listed as a disbursement category in the receipts and disbursements statement; not attributed to a specific professional. · party: Honoraires professionnels (non spécifié) · amount: 127200 · period: 18 décembre 2014 au 21 juin 2015 · currency: CAD
- receipts cumulativenote: Total for the 27-week reporting period ended June 21, 2015. · since: 18 décembre 2014 · amount: 5139000 · currency: CAD
- report date3 July 2015
- report noPremier Rapport