Overview
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Paul Andreola
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment firm, general brokerage
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$36.45 million
Actual
8.8%
$41
DEC
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CSE:URL
Contacts
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Paul AndreolaPresident
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$36.45 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | $1 | $2 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | $1 | $0 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $17 | $16 |
| Asset Summary | |||
| Total Current Assets | $19 | $18 | $17 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $42 | $43 | $41 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $25 | $24 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $24 | $20 |
| Long-Term Debt | $ | $3 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $29 | $29 | $25 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | -$26 | -$25 | -$23 |
| Equity Summary | |||
| Total Equity | $2 | $3 | $5 |
| Shares Outstanding | 89,464,648 | 91,585,648 | 92,646,648 |