Overview
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Christopher CASTLE
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Holding companies, nec
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Estimated
$4,126
Actual
$6
MAR
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TSX Vent:NZP
Contacts
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Christopher CASTLEDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2024
$4,126
USD
Actual
1 USD = 1.2608 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 | -$1 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $1 | $1 | $2 |
| Net Change in Cash | -$1 | -$0 | $1 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7 | $8 | $8 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $33 | $31 |
| Retained Earnings | -$28 | -$27 | -$26 |
| Equity Summary | |||
| Total Equity | $5 | $6 | $6 |
| Shares Outstanding | 95,332,906 | 85,329,287 | 71,931,327 |