Overview
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Jean Martineau
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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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Gold ore milling
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Silver ores mining
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Actual
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Actual
$250.19 million
Actual
13.68%
12%
$125
DEC
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Toronto:DNG
Contacts
Get in Touch with 11 Principals* and 12 Contacts
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Jean MartineauPresident 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
$250.19 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 | $16 | $10 | $6 |
| Net Investing Cash | -$11 | -$6 | -$4 |
| Net Financing Cash | -$8 | -$6 | -$4 |
| Net Change in Cash | -$3 | -$3 | -$2 |
| Cash at Beginning of Period | $22 | $26 | $27 |
| Cash at End of Period | $20 | $22 | $26 |
| Capital Expenditure | -$5 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $22 | $25 |
| Accounts Receivable | $7 | $4 | $6 |
| Inventories | $29 | $32 | $16 |
| Other Current Assets | $24 | $10 | $7 |
| Asset Summary | |||
| Total Current Assets | $79 | $68 | $55 |
| Tangible Fixed Assets | $46 | $44 | $41 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $125 | $112 | $97 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $12 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $6 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $17 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $22 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $74 | $64 | $55 |
| Equity Summary | |||
| Total Equity | $99 | $90 | $80 |
| Shares Outstanding | 36,387,306 | 37,387,231 | 38,457,128 |