Overview
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Anthony Dutton
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
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Actual
$8.59 million
Actual
-57.16%
$100
DEC
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OTC:MJARF
Contacts
Get in Touch with 10 Principals* and 2 Contacts
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Anthony DuttonChairman of the Board and President 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, 2019 (12 month period) in USD
Annual Revenue 2020
$8.59 million
USD
Actual
1 USD = 1.3315 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$32 | -$30 |
| Net Investing Cash | -$2 | $22 | -$66 |
| Net Financing Cash | $3 | -$5 | $115 |
| Net Change in Cash | -$6 | -$16 | $18 |
| Cash at Beginning of Period | $8 | $23 | $5 |
| Cash at End of Period | $1 | $8 | $23 |
| Capital Expenditure | -$5 | -$14 | -$3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $8 | $23 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $5 | $0 | $1 |
| Other Current Assets | $11 | $48 | $8 |
| Asset Summary | |||
| Total Current Assets | $17 | $57 | $33 |
| Tangible Fixed Assets | $31 | $32 | $33 |
| Intangible Assets | $0 | $8 | $44 |
| Total Assets | $101 | $164 | $367 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $6 |
| Short-Term Debt | $120 | $20 | $105 |
| Other Current Liabilities | $15 | $52 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $139 | $78 | $121 |
| Long-Term Debt | $2 | $85 | $0 |
| Other Long-Term Liabilities | $ | $2 | $2 |
| Total Liabilities | $143 | $169 | $135 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $198 | $188 | $180 |
| Retained Earnings | -$288 | -$262 | -$61 |
| Equity Summary | |||
| Total Equity | -$65 | -$43 | $143 |
| Shares Outstanding | 89,741,197 | 80,275,488 | 76,651,771 |