Overview
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Lewis Black
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Tungsten ores mining
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Actual
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Actual
$20.56 million
Actual
28.1%
$256
DEC
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Toronto:AII
Contacts
Get in Touch with 10 Principals* and 8 Contacts
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Lewis BlackPresident 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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.56 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$8 | -$3 |
| Net Investing Cash | -$26 | -$12 | -$16 |
| Net Financing Cash | $21 | $31 | $24 |
| Net Change in Cash | -$10 | $10 | $5 |
| Cash at Beginning of Period | $16 | $6 | $1 |
| Cash at End of Period | $6 | $16 | $6 |
| Capital Expenditure | -$26 | -$12 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $16 | $6 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $5 | $6 | $4 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $15 | $26 | $15 |
| Tangible Fixed Assets | $144 | $118 | $99 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $256 | $235 | $193 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $14 | $9 |
| Short-Term Debt | $16 | $24 | $22 |
| Other Current Liabilities | $8 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $48 | $39 |
| Long-Term Debt | $97 | $68 | $42 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $155 | $133 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $91 | $85 |
| Retained Earnings | -$86 | -$74 | -$68 |
| Equity Summary | |||
| Total Equity | $28 | $35 | $28 |
| Shares Outstanding | 265,420,823 | 233,888,668 | 215,980,494 |