Overview
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Craig Binkley
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Soft drinks
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.61 million
Actual
-23.45%
$3
JUN
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TSX Vent:HILL
Contacts
Get in Touch with 6 Principals* and 2 Contacts
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Craig BinkleyDirector 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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.61 million
USD
Actual
1 USD = 1.3706 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 | $ | $0 | -$0 |
| Net Financing Cash | -$0 | $0 | $0 |
| Net Change in Cash | -$1 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $0 | $1 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $2 |
| Tangible Fixed Assets | $ | $ | $0 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $3 | $4 | $6 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | -$0 | -$0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | -$19 | -$18 | -$16 |
| Equity Summary | |||
| Total Equity | $0 | $1 | $2 |
| Shares Outstanding | 3,282,812 | 3,244,403 | 2,972,538 |