Overview
?
Andrew Chubb
See more contacts
Metal Ore Mining
,
Other Specialty Trade Contractors
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ore milling
See All Industries Mine exploration, nonMetallic minerals
See Fewer Industries
See All Industries Mine exploration, nonMetallic minerals
See Fewer Industries
?
?
?
Actual
?
Actual
$18,907
Actual
$6
DEC
?
?
TSX Vent:ARIC
Contacts
Get in Touch with 11 Principals*
-
Andrew ChubbMember of the Board of Directors
-
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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$18,907
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$0 |
| Net Investing Cash | $0 | -$0 | -$3 |
| Net Financing Cash | $2 | $1 | $3 |
| Net Change in Cash | $1 | $0 | -$1 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $0 | $0 |
| Tangible Fixed Assets | $5 | $5 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7 | $6 | $12 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $1 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $2 | $1 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $11 | $10 |
| Retained Earnings | -$14 | -$13 | -$5 |
| Equity Summary | |||
| Total Equity | $6 | $4 | $11 |
| Shares Outstanding | 62,670,117 | 31,123,616 | 23,348,138 |