Overview
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Stavro Stathonikos
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
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Actual
$17.50 million
Actual
30.09%
$456
DEC
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TSX Vent:NXLV
Contacts
Get in Touch with 14 Principals* and 14 Contacts
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Stavro StathonikosPresident 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
$17.50 million
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 | $10 | $7 | $2 |
| Net Investing Cash | $0 | -$25 | -$28 |
| Net Financing Cash | -$8 | $22 | $14 |
| Net Change in Cash | $2 | $3 | -$12 |
| Cash at Beginning of Period | $4 | $1 | $13 |
| Cash at End of Period | $6 | $4 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $7 | $5 | $2 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $457 | $247 | $206 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $0 | $1 |
| Short-Term Debt | $17 | $30 | $25 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $31 | $26 |
| Long-Term Debt | $210 | $94 | $73 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $233 | $126 | $99 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $46 | $41 |
| Retained Earnings | $13 | $4 | $6 |
| Equity Summary | |||
| Total Equity | $99 | $54 | $51 |
| Shares Outstanding | 32,900,582 | 16,464,483 | 14,664,132 |