Overview
?
Larry Phillips
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Open pit gold mining
See All Industries Metal mining services
See Fewer Industries
See All Industries Metal mining services
See Fewer Industries
?
?
?
Actual
?
Actual
#
Actual
?
?
?
Contacts
Get in Touch with 5 Principals*
-
Larry PhillipsPresident 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 Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$3 | -$3 |
| Net Investing Cash | -$0 | -$1 | $ |
| Net Financing Cash | $2 | $3 | $4 |
| Net Change in Cash | -$0 | -$1 | $0 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$1 | $ |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $0 | $ | $ |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $1 |
| Tangible Fixed Assets | $6 | $6 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8 | $9 | $8 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $0 | $0 |
| Short-Term Debt | $3 | $1 | $ |
| Other Current Liabilities | $0 | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $5 | $2 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $2 | $0 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $18 | $17 |
| Retained Earnings | -$27 | -$22 | -$20 |
| Equity Summary | |||
| Total Equity | $1 | $5 | $5 |
| Shares Outstanding | 65,108,269 | 59,771,519 | 55,043,449 |