Overview
?
Dean H. Taylor
See more contacts
Nonmetallic Mineral Mining and Quarrying
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Diamond mining, industrial
?
?
?
Actual
?
Actual
$830,947
Actual
-84.42%
$4
MAR
?
?
TSX Vent:DMI
Contacts
Get in Touch with 6 Principals* and 1 Contacts
-
Dean H. TaylorChairman of the Board 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 Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$830,947
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 | $0 | $0 |
| Net Investing Cash | $1 | -$0 | -$0 |
| Net Financing Cash | $0 | -$0 | $0 |
| 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 | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $1 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $2 | $4 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4 | $8 | $9 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $3 | $2 | $5 |
| Other Current Liabilities | $3 | $3 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $6 | $6 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $8 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $30 |
| Retained Earnings | -$38 | -$34 | -$33 |
| Equity Summary | |||
| Total Equity | -$4 | $1 | $2 |
| Shares Outstanding | 128,512,937 | 128,502,937 | 120,320,746 |