Overview
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Keyvan Salehi
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Metal Ore 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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Gold ore milling
Contacts
Get in Touch with 12 Principals* and 2 Contacts
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Keyvan SalehiPresident 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 Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$25 | -$9 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $21 | $29 | $9 |
| Net Change in Cash | $4 | $4 | -$1 |
| Cash at Beginning of Period | $10 | $6 | $7 |
| Cash at End of Period | $14 | $10 | $6 |
| Capital Expenditure | -$0 | $ | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $10 | $6 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $0 | $ | $0 |
| Asset Summary | |||
| Total Current Assets | $14 | $11 | $7 |
| Tangible Fixed Assets | $10 | $9 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $37 | $32 | $25 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $6 | $5 | $4 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $113 | $97 | $76 |
| Retained Earnings | -$113 | -$97 | -$76 |
| Equity Summary | |||
| Total Equity | $21 | $19 | $14 |
| Shares Outstanding | 122,931,778 | 86,166,250 | 51,051,500 |