Overview
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Richard D. McCloskey
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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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Exploration, Metal mining
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Actual
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Actual
$23,420
Actual
-34.41%
1,172.14%
$9
DEC
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TSX Vent:MCM.A
Contacts
Get in Touch with 5 Principals* and 5 Contacts
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Richard D. McCloskeyPresident 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 Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$23,420
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | $0 |
Net Investing Cash | $0 | -$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 | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $ | $ | $ |
Other Current Assets | $6 | $5 | $4 |
Asset Summary | |||
Total Current Assets | $7 | $5 | $5 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $10 | $8 | $8 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $1 | $1 | $1 |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $1 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1 | $1 | $1 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $3 | $2 | $2 |
Equity Summary | |||
Total Equity | $6 | $5 | $4 |
Shares Outstanding | 12,445,025 | 12,445,025 | 12,445,025 |