Overview
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
,
Test boring, Metal mining
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Modelled
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Modelled
$1.02 million
Actual
$1
CSE:MNG
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Financial Data
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Revenue in USD
Annual Revenue
$1.02 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $0 | -$0 | -$0 |
| Net Investing Cash | -$0 | -$1 | $0 |
| Net Financing Cash | $ | $ | $1 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $1 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2 | $2 | $2 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $1 | $1 | $1 |
| Shares Outstanding | 32,150,295 | 32,150,295 | 31,950,295 |