Overview
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Ilan Sobel
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
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Actual
$25.19 million
Actual
98.77%
$25
DEC
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Contacts
Get in Touch with 14 Principals* and 9 Contacts
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Ilan SobelMember of the Board of Directors
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.19 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 | -$7 | -$9 | -$9 |
| Net Investing Cash | -$3 | -$1 | -$1 |
| Net Financing Cash | $7 | $14 | $8 |
| Net Change in Cash | -$3 | $4 | -$2 |
| Cash at Beginning of Period | $5 | $2 | $4 |
| Cash at End of Period | $2 | $5 | $2 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $2 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $4 | $2 | $1 |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $8 | $9 | $4 |
| Tangible Fixed Assets | $17 | $6 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25 | $15 | $9 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $1 |
| Short-Term Debt | $4 | $21 | $9 |
| Other Current Liabilities | $7 | $4 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $26 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $2 | $2 |
| Total Liabilities | $24 | $30 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $69 | $65 |
| Retained Earnings | -$96 | -$84 | -$71 |
| Equity Summary | |||
| Total Equity | $1 | -$15 | -$6 |
| Shares Outstanding | 17,327,716 | 13,676,804 | 13,163,322 |