Overview
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Leslie Kapusianyk
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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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Gold ore milling
Contacts
Get in Touch with 6 Principals* and 2 Contacts
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Leslie KapusianykChief Executive Officer 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
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $26 | -$2 | -$1 |
| Net Investing Cash | -$44 | -$1 | $0 |
| Net Financing Cash | $13 | $2 | $0 |
| Net Change in Cash | -$5 | -$1 | -$1 |
| Cash at Beginning of Period | $7 | $1 | $2 |
| Cash at End of Period | $2 | $0 | $1 |
| Capital Expenditure | -$36 | -$1 | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $1 |
| Accounts Receivable | $1 | $ | $ |
| Inventories | $18 | $ | $ |
| Other Current Assets | $13 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $34 | $1 | $3 |
| Tangible Fixed Assets | $48 | $2 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $83 | $3 | $3 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $0 | $0 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $14 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $0 | $0 |
| Long-Term Debt | $7 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $60 | $0 | $0 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $5 | $4 |
| Retained Earnings | -$3 | -$3 | -$1 |
| Equity Summary | |||
| Total Equity | $23 | $3 | $3 |
| Shares Outstanding | 90,059,874 | 39,204,791 | 35,413,184 |