Overview
?
Dana Archibald
See more contacts
Support Activities for Mining
,
Nonmetallic Mineral Mining and Quarrying
,
Mining, Quarrying, and Oil and Gas Extraction
,
Metal mining services
,
Construction sand mining
See All Industries , Gravel mining Industrial sand
See Fewer Industries
See All Industries , Gravel mining Industrial sand
See Fewer Industries
Contacts
Get in Touch with 8 Principals* and 11 Contacts
-
Dana ArchibaldChief Operating Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
?
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$2 |
| Net Investing Cash | -$2 | $0 | -$1 |
| Net Financing Cash | $2 | $1 | $2 |
| Net Change in Cash | -$1 | $0 | -$0 |
| Cash at Beginning of Period | $2 | $1 | $1 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $4 | $1 | $0 |
| Inventories | $3 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $8 | $4 | $3 |
| Tangible Fixed Assets | $42 | $10 | $5 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $69 | $21 | $19 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $2 | $2 |
| Long-Term Debt | $3 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $30 | $4 | $4 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $17 | $14 |
| Retained Earnings | -$1 | -$10 | -$8 |
| Equity Summary | |||
| Total Equity | $22 | $11 | $10 |
| Shares Outstanding | 78,582,686 | 76,964,088 | 59,110,153 |