Overview
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Guy Cook
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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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Copper ores
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Actual
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Actual
$1.22 million
Actual
12.6%
$3
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OTC:LBLTF
Contacts
Get in Touch with 4 Principals*
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Guy CookPresident 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 Data
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Revenue in USD
Annual Revenue
$1.22 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1 | $0 | $0 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $0 | -$0 | -$0 |
| Net Change in Cash | $0 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $2 |
| Tangible Fixed Assets | $2 | $0 | $1 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $3 | $2 | $3 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $1 |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $7 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $9 | $9 | $8 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $10 | $10 |
| Retained Earnings | -$18 | -$16 | -$15 |
| Equity Summary | |||
| Total Equity | -$6 | -$6 | -$5 |
| Shares Outstanding | 128,218,300 | 93,458,300 | 93,458,300 |