Overview
McFarlane Lake Mining
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Mark Trevisiol
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Metal Ore Mining
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Support Activities for 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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Underground gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
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Actual
$1.43 million
Actual
$1
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Contacts
Get in Touch with 5 Principals* and 3 Contacts
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Mark TrevisiolPresident
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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
$1.43 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$3 | -$4 |
| Net Investing Cash | -$0 | $ | -$0 |
| Net Financing Cash | $4 | $2 | $4 |
| Net Change in Cash | $1 | -$1 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $0 | $1 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $0 | $2 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $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 | $11 | $7 | $6 |
| Retained Earnings | -$14 | -$11 | -$8 |
| Equity Summary | |||
| Total Equity | $0 | -$1 | $0 |
| Shares Outstanding | 244,738,654 | 113,183,845 | 87,647,813 |