Ontario · CCAA
UNREDACTED 2026 - 44th Report of the Monitor
Court officer report · 1 July 2026
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 approximate cash balance as at April 30, 2024. · as at: 2024-04-30 · amount: 69240000 · currency: USD · qualifier: approximately
- disbursementsnote: Total Disbursements for the period October 1, 2023 to March 31, 2024, per Variance Statement (in $000s). · since: October 1, 2023 · amount: 7108000 · currency: USD
- financial positionnote: Reported components only: cash and cash equivalents ~$69.24 million as at April 30, 2024; DIP Lender outstanding principal and interest ~$211.56 million as at April 30, 2024. Not a full balance sheet; totals not stated so not summed. · as at: 2024-04-30 · basis: unaudited financial information, books and records prepared by Crystallex · scope: entity - Crystallex International Corporation · currency: USD
- operational summaryCrystallex continues its CCAA proceeding while pursuing its arbitration award against Venezuela, with no payments expected from Venezuela and no DIP repayments anticipated during the projection period.
- receipts cumulativenote: Total Receipts for the period October 1, 2023 to March 31, 2024, per Variance Statement (in $000s). · since: October 1, 2023 · amount: 1953000 · currency: USD
- report date5 June 2024
- report noForty-Fourth Report