Overview
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David M. Cole
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Other Specialty Trade Contractors
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Mine exploration, nonMetallic minerals
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Exploration, Metal mining
See All Industries Fertilizer mineral mining
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See All Industries Fertilizer mineral mining
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$26.62 million
Actual
17.34%
$156
DEC
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TSX Vent:EMX
Contacts
Get in Touch with 18 Principals* and 8 Contacts
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David M. ColePresident 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 2024
$26.62 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $7 | $16 |
| Net Investing Cash | $6 | $9 | -$20 |
| Net Financing Cash | -$7 | -$12 | -$1 |
| Net Change in Cash | $6 | $4 | -$4 |
| Cash at Beginning of Period | $21 | $17 | $21 |
| Cash at End of Period | $27 | $21 | $17 |
| Capital Expenditure | -$4 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $20 | $16 |
| Accounts Receivable | $14 | $8 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $7 | $12 |
| Asset Summary | |||
| Total Current Assets | $47 | $35 | $39 |
| Tangible Fixed Assets | $45 | $49 | $55 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $157 | $159 | $169 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $3 |
| Other Current Liabilities | $5 | $37 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $37 | $7 |
| Long-Term Debt | $35 | $ | $37 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $38 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $160 | $161 | $193 |
| Retained Earnings | -$62 | -$59 | -$82 |
| Equity Summary | |||
| Total Equity | $115 | $120 | $123 |
| Shares Outstanding | 110,280,332 | 112,234,040 | 110,664,190 |