Overview
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Chris Lodder
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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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Underground gold 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 4 Contacts
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Chris LodderPresident 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
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$56 | -$39 | -$4 |
| Net Investing Cash | $35 | -$14 | $8 |
| Net Financing Cash | $20 | $68 | $14 |
| Net Change in Cash | -$2 | $15 | $18 |
| Cash at Beginning of Period | $29 | $14 | $0 |
| Cash at End of Period | $27 | $29 | $18 |
| Capital Expenditure | -$6 | -$20 | -$2 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $29 | $18 |
| Accounts Receivable | $1 | $2 | $0 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $3 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $32 | $41 | $26 |
| Tangible Fixed Assets | $11 | $26 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $65 | $101 | $47 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $8 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $15 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $7 | $0 |
| Total Liabilities | $30 | $28 | $8 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$236 | -$187 | -$115 |
| Equity Summary | |||
| Total Equity | $17 | $45 | $26 |
| Shares Outstanding | 506,558,119 | 434,953,997 | 270,542,168 |