Overview
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Sandy Chim
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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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Iron ore mining
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Actual
$9.48 million
Actual
13.82%
$22
MAR
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Toronto:CNT
Contacts
Get in Touch with 12 Principals* and 4 Contacts
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Sandy ChimChairman of the Board and President 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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.48 million
USD
Actual
1 USD = 1.3524 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$2 |
| Net Investing Cash | $1 | -$0 | -$0 |
| Net Financing Cash | $0 | -$0 | $1 |
| Net Change in Cash | $0 | -$2 | -$1 |
| Cash at Beginning of Period | $2 | $3 | $4 |
| Cash at End of Period | $2 | $2 | $3 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $3 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $2 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $7 | $9 | $10 |
| Tangible Fixed Assets | $8 | $8 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22 | $23 | $24 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $2 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $87 | $87 |
| Retained Earnings | -$78 | -$76 | -$75 |
| Equity Summary | |||
| Total Equity | $13 | $14 | $15 |
| Shares Outstanding | 118,205,485 | 113,175,464 | 113,175,464 |