Overview
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Timothy J. Termuende
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Metal Ore Mining
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Underground gold mining
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Exploration, Metal mining
See All Industries , Uranium ore mining, nec Miscellaneous nonMetallic minerals, nec
See Fewer Industries
See All Industries , Uranium ore mining, nec Miscellaneous nonMetallic minerals, nec
See Fewer Industries
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Actual
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Actual
$7.47 million
Actual
-40.7%
$14
DEC
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TSX Vent:EPL
Contacts
Get in Touch with 9 Principals* and 2 Contacts
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Timothy J. TermuendeExecutive Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$7.47 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | $1 | $1 |
| Net Investing Cash | -$1 | $2 | -$1 |
| Net Financing Cash | $1 | $1 | $0 |
| Net Change in Cash | -$1 | $3 | $0 |
| Cash at Beginning of Period | $7 | $4 | $4 |
| Cash at End of Period | $6 | $7 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $8 | $8 | $8 |
| Tangible Fixed Assets | $3 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $15 | $14 | $12 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $1 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $19 | $18 |
| Retained Earnings | -$9 | -$13 | -$13 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $8 |
| Shares Outstanding | 115,057,227 | 110,465,727 | 101,684,669 |