Overview
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Heye Daun
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Metal Ore Mining
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Support Activities for 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
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 10 Principals* and 1 Contacts
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Heye DaunPresident and Member of the Board of Directors
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Contact 3?
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Financial Data
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Revenue 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) | 2021 | 2020 |
|---|---|---|
| Net Operating Cash | -$16 | -$8 |
| Net Investing Cash | $8 | -$9 |
| Net Financing Cash | $10 | $23 |
| Net Change in Cash | $2 | $6 |
| Cash at Beginning of Period | $7 | $1 |
| Cash at End of Period | $9 | $7 |
| Capital Expenditure | -$0 | -$1 |
| Assets (mil) | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $0 | $8 | |
| Asset Summary | |||
| Total Current Assets | $9 | $15 | |
| Tangible Fixed Assets | $1 | $1 | |
| Intangible Assets | $ | $ | |
| Total Assets | $14 | $23 | |
| Liabilities (mil) | 2021 | 2020 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $1 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $0 | $0 | |
| Total Liabilities | $3 | $1 | |
| Stakeholder's Equity (mil) | 2021 | 2020 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $32 | |
| Retained Earnings | -$43 | -$23 | |
| Equity Summary | |||
| Total Equity | $8 | $16 | |
| Shares Outstanding | 120,174,793 | 104,078,020 | |