Ontario · CCAA
UNREDACTED 2026 - 19th 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: Cash balance is $1.1 million higher than the forecasted balance disclosed in the Seventeenth Report, mainly due to timing differences in Administration Expenses, Arbitration and CCAA costs. · as at: 2016-11-30 · amount: 6.1 · currency: USD · qualifier: approximately; stated in millions in the body text (Appendix A shows ending cash balance of 6,066 in USD$000)
- disbursementsnote: Total disbursements per Appendix A in USD$000 (1,688); this is a Reporting Period total, not cumulative since the filing date. · since: September 1, 2016 (Reporting Period September 1 to November 30, 2016) · amount: 1688000 · currency: USD
- operational summaryCrystallex remains in CCAA protection with no operating revenue, funding itself via DIP financing while pursuing recognition and enforcement of its USD $1.2 billion arbitration Award against Venezuela in Canada, the U.S. and other jurisdictions.
- professional feesnote: Amount is USD$000 per Appendix A (352 actual CCAA costs for the Reporting Period). Separate Arbitration costs (U.S. and Venezuelan counsel, experts) were 1,005 in the period. No tax treatment stated. · party: CCAA costs (fees and disbursements of the Monitor, its legal counsel and counsel advising the Company and the DIP Lender) · amount: 352 · period: September 1, 2016 to November 30, 2016 · currency: USD
- receipts cumulativenote: Receipts are 'Other' only (101 in Sep-16, nil in Oct-16, 30 in Nov-16; total 132 in USD$000); this is a Reporting Period total, not cumulative since the filing date. · since: September 1, 2016 (Reporting Period September 1 to November 30, 2016) · amount: 132000 · currency: USD
- report date13 December 2016
- report noNineteenth Report