Quebec · CCAA

Report of the Trustee on the Business and Financial Affairs of the Debtors (in French only)

Court officer report · 12 October 2023

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 filing1 verified

financial positionnote: Page 5 contains the consolidated balance sheet/results tables as of March 31, 2021, 2022 and 2023 but figures are presented as an image and not legible as text; page 6 commentary states equity deficit exceeds $63M as at March 31, 2023, and a 2023 impairment charge of nearly $51M on capital assets, but no explicit total assets/total liabilities figures are stated in text. · page: 6 · as at: 2023-03-31 · basis: consolidated audited/annual financial statements referenced in report (tables not machine-readable from page 5 image) · scope: consolidated - Tergeo Minéraux Critiques Inc., Alliance Magnésium Inc., Alliance Magnésium Métallurgie Inc. et Alliance Magnésium Mines Inc. · currency: CAD