Overview
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Dennis Stover
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Uranium ore mining, nec
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Gold ore milling
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Modelled
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Actual
$58.33 million
Actual
163.38%
$392
DEC
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TSX Vent:EU
Contacts
Get in Touch with 12 Principals* and 6 Contacts
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Dennis StoverOfficer and Chief Financial Officer 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, 2024 (12 month period) in USD
Annual Revenue 2024
$58.33 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 | -$45 | -$23 | -$20 |
| Net Investing Cash | -$30 | -$65 | -$11 |
| Net Financing Cash | $107 | $46 | $76 |
| Net Change in Cash | $32 | -$42 | $44 |
| Cash at Beginning of Period | $15 | $57 | $14 |
| Cash at End of Period | $47 | $15 | $57 |
| Capital Expenditure | -$11 | -$8 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $7 | $3 |
| Accounts Receivable | $ | $ | $1 |
| Inventories | $21 | $0 | $ |
| Other Current Assets | $27 | $18 | $7 |
| Asset Summary | |||
| Total Current Assets | $87 | $25 | $11 |
| Tangible Fixed Assets | $296 | $290 | $148 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $393 | $327 | $224 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $4 | $3 |
| Short-Term Debt | $20 | $ | $ |
| Other Current Liabilities | $3 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $6 | $4 |
| Long-Term Debt | $ | $19 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $74 | $65 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $380 | $308 | $191 |
| Retained Earnings | -$151 | -$89 | -$49 |
| Equity Summary | |||
| Total Equity | $286 | $262 | $215 |
| Shares Outstanding | 186,114,948 | 165,133,798 | 108,940,051 |