Overview
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David Almgren Pelham
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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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Metal ores, nec
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Estimated
$2.25 million
Actual
$14
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London SETS:ORR
Contacts
Get in Touch with 5 Principals* and 2 Contacts
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David Almgren PelhamDirector
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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 December 31, 2024 (12 month period) in USD
Annual Revenue
$2.25 million
USD
Modelled
1 USD = 0.7331 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$2 |
| Net Investing Cash | $1 | -$0 | -$1 |
| Net Financing Cash | $2 | $0 | $1 |
| Net Change in Cash | $1 | -$1 | -$1 |
| Cash at Beginning of Period | $0 | $1 | $2 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$4 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $1 | $1 |
| Tangible Fixed Assets | $18 | $15 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $15 | $12 | $12 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $ | $ |
| Total Liabilities | $4 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $4 |
| Retained Earnings | -$32 | -$32 | -$29 |
| Equity Summary | |||
| Total Equity | $16 | $16 | $17 |
| Shares Outstanding | $ | 3,864,539,005 | 2,723,341,840 |