Overview
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Daniel Noone
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
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Actual
$387,919
Actual
68.15%
$64
MAY
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Toronto:GTWO
Contacts
Get in Touch with 9 Principals* and 3 Contacts
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Daniel NooneMember of the Board of Directors
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Contact 2?
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Contact 4?
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$387,919
USD
Actual
1 USD = 1.3679 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$1 |
| Net Investing Cash | -$14 | -$7 | -$4 |
| Net Financing Cash | $16 | $19 | $4 |
| Net Change in Cash | $1 | $11 | -$1 |
| Cash at Beginning of Period | $12 | $1 | $1 |
| Cash at End of Period | $12 | $12 | $1 |
| Capital Expenditure | -$14 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $12 | $12 | $1 |
| Tangible Fixed Assets | $35 | $20 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $64 | $43 | $18 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $78 | $62 | $42 |
| Retained Earnings | -$42 | -$40 | -$36 |
| Equity Summary | |||
| Total Equity | $45 | $30 | $12 |
| Shares Outstanding | 209,357,614 | 183,445,114 | 141,601,758 |