Overview
?
Sanmi Famuyide
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Nickel ore mining
,
Copper ores
See All Industries Cobalt ore mining
See Fewer Industries
See All Industries Cobalt ore mining
See Fewer Industries
?
?
?
Actual
?
Actual
$213,784
Actual
$59
DEC
?
?
Contacts
Get in Touch with 8 Principals* and 4 Contacts
-
Sanmi FamuyideChief Executive Officer
-
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 Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$213,784
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$0 |
| Net Investing Cash | -$4 | -$13 | -$1 |
| Net Financing Cash | $6 | $15 | $1 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$9 | -$15 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $7 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $7 | $0 |
| Tangible Fixed Assets | $44 | $27 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $60 | $46 | $6 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $10 | $0 |
| Short-Term Debt | $1 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $12 | $1 |
| Long-Term Debt | $4 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $12 | $1 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $131 | $124 | $103 |
| Retained Earnings | -$112 | -$104 | -$102 |
| Equity Summary | |||
| Total Equity | $22 | $22 | $3 |
| Shares Outstanding | 101,992,152 | 95,992,152 | 54,279,773 |