Overview
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Pablo Navarro
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 8 Principals* and 1 Contacts
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Pablo NavarroChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | -$9 | -$8 |
| Net Investing Cash | -$0 | -$1 |
| Net Financing Cash | $0 | $27 |
| Net Change in Cash | -$10 | $18 |
| Cash at Beginning of Period | $18 | $1 |
| Cash at End of Period | $9 | $18 |
| Capital Expenditure | -$1 | -$0 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $18 | |
| Accounts Receivable | $0 | $0 | |
| Inventories | $ | $0 | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $9 | $19 | |
| Tangible Fixed Assets | $0 | $0 | |
| Intangible Assets | $ | $ | |
| Total Assets | $9 | $21 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $0 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $2 | $1 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | |
| Retained Earnings | -$24 | -$10 | |
| Equity Summary | |||
| Total Equity | $7 | $21 | |
| Shares Outstanding | 93,906,327 | 93,661,597 | |