Overview
BMR
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Michael Alexander Borrelli
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Metal Ore Mining
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
,
Holding companies, nec
?
$921,085
Actual
$5
?
?
London SETS:KEN
Contacts
Get in Touch with 6 Principals* and 2 Contacts
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Michael Alexander BorrelliDirector
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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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Financial data as of December 29, 2024 (12 month period) in USD
Annual Revenue
$921,085
USD
Modelled
1 USD = 0.7372 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$1 | -$0 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | $ | $5 | $1 |
| Net Change in Cash | -$2 | $2 | $0 |
| Cash at Beginning of Period | $2 | $0 | $0 |
| Cash at End of Period | $0 | $2 | $0 |
| Capital Expenditure | -$2 | -$1 | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $3 | $0 |
| Tangible Fixed Assets | $6 | $5 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5 | $6 | $1 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $0 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $0 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$69 | -$68 |
| Equity Summary | |||
| Total Equity | $6 | $8 | -$0 |
| Shares Outstanding | 243,882,767 | 239,738,373 | 219,511,616 |