Overview
?
Alberto Arias
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Radium ore mining, nec
,
Uranium ore mining, nec
See All Industries Vanadium ore mining, nec
See Fewer Industries
See All Industries Vanadium ore mining, nec
See Fewer Industries
?
?
?
Actual
?
Actual
$198.68 million
Actual
-37.13%
$318
DEC
?
?
Toronto:LGO
Contacts
Get in Touch with 11 Principals* and 8 Contacts
-
Alberto AriasChairman of the Board and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$198.68 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 | $11 | $21 | $3 |
| Net Investing Cash | -$42 | -$63 | -$60 |
| Net Financing Cash | $12 | $29 | $26 |
| Net Change in Cash | -$19 | -$13 | -$30 |
| Cash at Beginning of Period | $43 | $54 | $84 |
| Cash at End of Period | $22 | $43 | $54 |
| Capital Expenditure | -$42 | -$54 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $43 | $54 |
| Accounts Receivable | $5 | $19 | $18 |
| Inventories | $48 | $62 | $64 |
| Other Current Assets | $18 | $14 | $17 |
| Asset Summary | |||
| Total Current Assets | $93 | $137 | $154 |
| Tangible Fixed Assets | $171 | $212 | $175 |
| Intangible Assets | $2 | $6 | $7 |
| Total Assets | $319 | $382 | $356 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $114 | $42 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $42 | $39 |
| Long-Term Debt | $18 | $75 | $36 |
| Other Long-Term Liabilities | $ | $1 | $0 |
| Total Liabilities | $147 | $126 | $81 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $413 | $412 | $412 |
| Retained Earnings | -$126 | -$78 | -$48 |
| Equity Summary | |||
| Total Equity | $165 | $249 | $265 |
| Shares Outstanding | 64,112,297 | 64,051,362 | 64,004,956 |