Overview
Société de minerai de fer New Millennium
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Josh Crumb
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 14 Principals* and 3 Contacts
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Josh CrumbPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$1 | $2 | -$2 |
| Net Investing Cash | $1 | $2 | $1 |
| Net Financing Cash | $ | $0 | $0 |
| Net Change in Cash | $0 | $4 | -$1 |
| Cash at Beginning of Period | $5 | $1 | $2 |
| Cash at End of Period | $5 | $5 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $7 | $9 |
| Asset Summary | |||
| Total Current Assets | $10 | $12 | $10 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $18 | $27 | $31 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $2 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $129 | $129 | $129 |
| Retained Earnings | -$130 | -$126 | -$125 |
| Equity Summary | |||
| Total Equity | $12 | $19 | $21 |
| Shares Outstanding | 181,054,146 | 181,054,146 | 181,054,146 |