Overview
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Morgan Tyghe
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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
$35.63 million
Actual
43%
$124
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Toronto:KSI
Contacts
Get in Touch with 1 Principals* and 1 Contacts
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Morgan TygheMember of the Board of Directors
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Contact 2?
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Financial Data
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Revenue in USD
Annual Revenue
$35.63 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | -$0 | $2 |
| Net Investing Cash | -$13 | -$12 | -$9 |
| Net Financing Cash | $37 | $15 | -$0 |
| Net Change in Cash | $31 | $2 | -$7 |
| Cash at Beginning of Period | $11 | $9 | $16 |
| Cash at End of Period | $43 | $11 | $9 |
| Capital Expenditure | -$14 | -$13 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $11 | $9 |
| Accounts Receivable | $9 | $5 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $58 | $20 | $16 |
| Tangible Fixed Assets | $5 | $5 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $125 | $66 | $50 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $22 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $16 | $12 |
| Long-Term Debt | $14 | $16 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $36 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $58 | $57 |
| Retained Earnings | -$58 | -$52 | -$41 |
| Equity Summary | |||
| Total Equity | $47 | $12 | $19 |
| Shares Outstanding | 93,916,472 | 78,298,796 | 77,662,911 |