Overview
(An exploration stage company)
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Donald C Nicholson
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Lithium mineral mining
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 2 Principals*
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Donald C NicholsonPresident and Secretary and Chief Financial Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$0 |
| Net Investing Cash | -$0 | -$1 | $0 |
| Net Financing Cash | $0 | $1 | $0 |
| 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) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $1 |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $0 | $1 | $1 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $0 |
| Long-Term Debt | $ | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $0 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$2 | -$1 |
| Equity Summary | |||
| Total Equity | -$1 | -$0 | $1 |
| Shares Outstanding | 466,752,425 | 82,001,834 | 76,074,426 |