Ontario · CCAA
UNREDACTED 2026 - 46th 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 filing6 verified
- cash on handnote: Cash and cash equivalents; cash at March 31, 2025 was approximately $60.5 million, about $5.0 million higher than forecast · as at: 2025-04-30 · amount: 58900000 · currency: USD · qualifier: approximately
- disbursementsnote: Actual total disbursements: general corporate expenses $1,155K and arbitration and CCAA costs $6,272K, per variance statement (US $000) · since: October 1, 2024 (period October 1, 2024 to March 31, 2025) · amount: 7426000 · currency: USD
- operational summaryCrystallex remains under CCAA protection, pursuing enforcement of its US$1.2 billion arbitration Award against Venezuela, funded by DIP financing; it assumes no Venezuela payments and no DIP repayments during the forecast period.
- receipts cumulativenote: Actual Venezuela and Other Receipts (interest on term deposits and securities, HST refunds); stated in US $000 as 1,656 · since: October 1, 2024 (period October 1, 2024 to March 31, 2025) · amount: 1656000 · currency: USD
- report date21 July 2025
- report noForty-Sixth Report