Overview
Canaf
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Christopher Way
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Coal Mining
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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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Strip mining, bituminous
See All Industries , Cobalt ore mining , Copper ores Investment holding companies, except banks
See Fewer Industries
See All Industries , Cobalt ore mining , Copper ores Investment holding companies, except banks
See Fewer Industries
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Actual
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Actual
$24.27 million
Actual
1.22%
-3.44%
$15
OCT
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TSX Vent:CAF
Contacts
Get in Touch with 4 Principals*
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Christopher WayPresident 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 Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$24.27 million
USD
Actual
1 USD = 1.3482 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $2 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$0 |
| Net Change in Cash | $2 | $1 | $1 |
| Cash at Beginning of Period | $4 | $3 | $3 |
| Cash at End of Period | $6 | $4 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $3 |
| Accounts Receivable | $2 | $3 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $8 | $6 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $16 | $14 | $11 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $3 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $3 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $2 | $0 | -$1 |
| Equity Summary | |||
| Total Equity | $9 | $7 | $5 |
| Shares Outstanding | 47,426,195 | 47,426,195 | 47,426,195 |