Overview
?
Eric Zaunscherb
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ore milling
,
Open pit gold mining
See All Industries Silver ores mining
See Fewer Industries
See All Industries Silver ores mining
See Fewer Industries
?
?
Actual
$103.74 million
Actual
16.37%
$180
DEC
?
?
TSX Vent:BCM
Contacts
Get in Touch with 18 Principals* and 6 Contacts
-
Eric ZaunscherbChairman of the Board and Member 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, 2024 (12 month period) in USD
Annual Revenue 2024
$103.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | -$1 | -$11 |
| Net Investing Cash | -$11 | -$16 | -$17 |
| Net Financing Cash | -$2 | $18 | $7 |
| Net Change in Cash | $3 | $0 | -$21 |
| Cash at Beginning of Period | $4 | $3 | $24 |
| Cash at End of Period | $7 | $4 | $3 |
| Capital Expenditure | -$13 | -$16 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $4 | $3 |
| Accounts Receivable | $1 | $1 | $6 |
| Inventories | $6 | $10 | $25 |
| Other Current Assets | $9 | $9 | $4 |
| Asset Summary | |||
| Total Current Assets | $23 | $24 | $37 |
| Tangible Fixed Assets | $156 | $213 | $236 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $180 | $241 | $275 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $28 | $31 |
| Short-Term Debt | $73 | $61 | $25 |
| Other Current Liabilities | $15 | $25 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $120 | $114 | $109 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $24 | $16 | $19 |
| Total Liabilities | $156 | $155 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $367 | $363 | $352 |
| Retained Earnings | -$383 | -$316 | -$277 |
| Equity Summary | |||
| Total Equity | $24 | $86 | $114 |
| Shares Outstanding | 227,730,785 | 198,733,386 | 154,299,318 |