Overview
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Mark NJ Ashcroft
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Metal Ore Mining
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Support Activities for 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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Open pit gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
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Actual
$2.04 million
Actual
$6
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TSX Vent:AUL.H
Contacts
Get in Touch with 9 Principals* and 3 Contacts
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Mark NJ AshcroftPresident 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 Data
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Revenue in USD
Annual Revenue
$2.04 million
USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$3 | -$2 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $5 | $5 | $1 |
| Net Change in Cash | -$1 | $2 | -$1 |
| Cash at Beginning of Period | $2 | $0 | $2 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $1 |
| Tangible Fixed Assets | $2 | $2 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7 | $8 | $2 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $3 | $3 | $0 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $13 | $7 |
| Retained Earnings | -$17 | -$11 | -$7 |
| Equity Summary | |||
| Total Equity | $2 | $3 | $1 |
| Shares Outstanding | 40,515,599 | 27,606,871 | 12,056,256 |