Quebec · Receivership (court-appointed)
Third Report to the Court Submitted by Deloitte Restructuring Inc. in its Capacity as Receiver
Court officer report · 11 December 2015
What we verified from this filing7 verified
- cash on handnote: Amount held by the Receiver as of the reporting period end. · as at: 2015-11-29 · amount: 5800000 · currency: CAD · qualifier: environ
- disbursementsnote: Composed mainly of maintenance program, professional fees, Maudore financing, and insurance expenses. · since: 22 juin 2015 · amount: 1300000 · currency: CAD
- operational summaryThe Receiver continued a sale process for Aurbec's assets, negotiating exclusively with one bidder since October 2015 while maintaining care-and-maintenance services at the Géant Dormant site to preserve its value.
- professional feesnote: Reported as a disbursement category; not attributed to a specific professional. · party: Professionnels (non spécifié, incluant le Séquestre) · amount: 374000 · period: 22 juin au 29 novembre 2015 · currency: CAD
- receipts cumulativenote: Composed mainly of a Revenu Québec resource credit refund and consumption tax refunds, plus gold sale proceeds. · since: 22 juin 2015 · amount: 3800000 · currency: CAD
- report date11 December 2015
- report noTroisième rapport