Overview
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Paul Saxton
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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
$841,339
Actual
-90.41%
$10
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OTC:GBRIF
Contacts
Get in Touch with 5 Principals* and 4 Contacts
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Paul SaxtonChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$841,339
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$16 | $2 |
| Net Investing Cash | -$0 | -$16 | -$12 |
| Net Financing Cash | $2 | $33 | $9 |
| Net Change in Cash | -$0 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $0 | $2 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$0 | -$17 | -$12 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $2 | $1 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $1 | $3 | $2 |
| Tangible Fixed Assets | $5 | $18 | $62 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10 | $30 | $89 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $28 | $10 |
| Short-Term Debt | $49 | $45 | $0 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $74 | $12 |
| Long-Term Debt | $ | $ | $26 |
| Other Long-Term Liabilities | $ | $ | $2 |
| Total Liabilities | $81 | $75 | $39 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$140 | -$120 | -$41 |
| Equity Summary | |||
| Total Equity | -$73 | -$53 | $25 |
| Shares Outstanding | 284,743,755 | 284,743,755 | 284,743,755 |