Overview
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Mark Bailey
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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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Open pit gold mining
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Gold ore milling
See All Industries , Silver ores mining Copper ores
See Fewer Industries
See All Industries , Silver ores mining Copper ores
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Actual
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Contacts
Get in Touch with 4 Principals* and 1 Contacts
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Mark BaileyPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$6 | -$4 |
| Net Investing Cash | -$1 | $1 | -$1 |
| Net Financing Cash | $8 | $6 | $5 |
| Net Change in Cash | -$1 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $0 | $1 | $0 |
| Capital Expenditure | -$0 | $ | -$2 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $3 | $2 |
| Tangible Fixed Assets | $19 | $21 | $20 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $24 | $24 | $38 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $10 | $7 |
| Short-Term Debt | $7 | $7 | $3 |
| Other Current Liabilities | $6 | $6 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $22 | $18 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $24 | $25 | $21 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$122 | -$116 | -$94 |
| Equity Summary | |||
| Total Equity | -$0 | -$1 | $16 |
| Shares Outstanding | 146,047,000 | 114,136,000 | 87,829,000 |