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Andrew Skafel
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Actual
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Actual
$9,837
Actual
76.31%
$0
APR
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TSX Vent:YFI
Contacts
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Andrew SkafelPresident
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$9,837
USD
Actual
1 USD = 1.3575 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$1 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $0 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $0 | $0 | $0 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $1 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $2 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | -$35 | -$35 | -$34 |
| Equity Summary | |||
| Total Equity | -$1 | -$2 | -$1 |
| Shares Outstanding | 196,948,891 | 187,566,114 | 186,963,263 |