Ann: Toronto Listing Update, page-41

BDR owed MACA about 38 mil at 31 Dec. Throw in another ~6 months of unbilled accruals and unpaid invoices, termination costs and fleet repo, and viola! 61 million owed.That probably leaves another 30 mil or so in other trade payables still on the balance sheet.... so probably close to 165 mil in liabilities at 30 June! Thats alotta debt for a comany with negative cashflow to be servicing.

Have we heard whats happening with the $5mil in the judicial deposit?