Overview
?
Patrick F. N. Anderson
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Open pit gold mining
,
Gold ore milling
?
?
?
Actual
?
Actual
#
Actual
?
?
?
Contacts
Get in Touch with 12 Principals* and 5 Contacts
-
Patrick F. N. AndersonPresident 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) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$3 | -$6 |
| Net Investing Cash | -$14 | -$22 | -$28 |
| Net Financing Cash | $93 | $20 | $43 |
| Net Change in Cash | $75 | -$5 | $9 |
| Cash at Beginning of Period | $26 | $32 | $22 |
| Cash at End of Period | $100 | $26 | $32 |
| Capital Expenditure | -$13 | -$22 | -$28 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $26 | $32 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $101 | $27 | $33 |
| Tangible Fixed Assets | $124 | $90 | $9 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $311 | $161 | $141 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $4 | $5 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $118 |
| Retained Earnings | -$52 | -$47 | -$41 |
| Equity Summary | |||
| Total Equity | $221 | $113 | $98 |
| Shares Outstanding | 355,484,053 | 243,324,776 | 215,163,700 |