Ontario · CCAA
UNREDACTED 2026 - 33rd 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: Actual ending cash balance at 31-Mar-20 per the Actual to Forecast Report (Confidential Appendix B), stated in US $000, i.e. approximately US$116.1 million; also the opening balance of the April 1, 2020 to November 30, 2020 Cash Flow Statement. · as at: 2020-03-31 · amount: 116135 · currency: USD · qualifier: in US$000 (i.e. ~US$116.1 million), from the Monitor's actual-to-forecast table
- disbursementsnote: Stated in US $000 (i.e. ~US$11.8 million): total actual disbursements Oct 1, 2019 to Mar 31, 2020 (arbitration $9,141K, CCAA costs $1,866K, payroll $678K, administration $133K). A six-month actual period total, not cumulative since the CCAA filing. · since: 2019-10-01 (six months ended 2020-03-31) · amount: 11818 · currency: USD
- operational summaryCrystallex has no operating business; it is pursuing collection of its US$1.2 billion arbitration Award against Venezuela (attachment of PDVSA's PDVH shares, a pending U.S. Supreme Court cert petition, OFAC sanctions issues) while funded by DIP financing, and is working toward a plan of arrangement amid disputes with its Noteholders.
- receipts cumulativenote: Stated in US $000 (i.e. ~US$900,000): total actual receipts Oct 1, 2019 to Mar 31, 2020, all 'Other Receipts' (Venezuela Receipts nil). This is a six-month actual period total, not a cumulative total since the CCAA filing. · since: 2019-10-01 (six months ended 2020-03-31) · amount: 900 · currency: USD
- report date30 April 2020
- report noThirty-Third Report