Ontario · CCAA
UNREDACTED 2026 - 43rd 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; $13.5 million higher than forecast, primarily due to lower than forecast Arbitration and CCAA costs. The cash flow appendix shows an ending cash balance of 74,697 (US $000) at Sep 30, 2023. · as at: 2023-09-30 · amount: 74700000 · currency: USD · qualifier: approximately
- disbursementsnote: Total Disbursements for the period per the variance statement (10,329 US $000): General Corporate Expenses 2,040 and Arbitration and CCAA Costs 8,288, in US $000. · since: October 1, 2022 (12 months to September 30, 2023) · amount: 10329000 · currency: USD
- operational summaryCrystallex is pursuing enforcement of its US$1.2 billion arbitration Award against Venezuela through the US Delaware sale process while remaining open to a negotiated settlement; it is not in a position to make distributions to stakeholders and projects sufficient funding through the proposed stay extension to December 12, 2024.
- receipts cumulativenote: Total Receipts for the period per the variance statement (3,664 US $000), described as Venezuela and Other Receipts, mainly interest earned on term deposits and securities and HST refunds. · since: October 1, 2022 (12 months to September 30, 2023) · amount: 3664000 · currency: USD
- report date6 December 2023
- report noForty Third Report of the Monitor