Overview
?
David Lemieux
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Open pit gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
?
?
?
Actual
?
Actual
$1.49 million
Actual
-34.75%
$0
DEC
?
?
CSE:DST
Contacts
Get in Touch with 7 Principals* and 6 Contacts
-
David LemieuxPresident
-
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, 2023 (12 month period) in USD
Annual Revenue 2024
$1.49 million
USD
Actual
1 USD = 1.3736 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 | $ |
| Net Financing Cash | $1 | $1 | $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 | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $1 |
| Tangible Fixed Assets | $0 | $0 | $1 |
| Intangible Assets | $ | $2 | $2 |
| Total Assets | $1 | $4 | $5 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $18 | $0 | $12 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $1 | $13 |
| Long-Term Debt | $0 | $14 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $15 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | -$75 | -$70 | -$68 |
| Equity Summary | |||
| Total Equity | -$18 | -$13 | -$11 |
| Shares Outstanding | 66,695,774 | 66,695,774 | 66,695,774 |