Overview
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Ken Yoon
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals*
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Ken YoonMember of the Board of Directors
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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) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$3 | -$0 |
| Net Investing Cash | -$0 | $0 | $ |
| Net Financing Cash | $2 | $5 | $ |
| Net Change in Cash | -$2 | $2 | -$0 |
| Cash at Beginning of Period | $2 | $0 | $0 |
| Cash at End of Period | $0 | $2 | $0 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $0 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $0 | $0 | -$0 |
| Asset Summary | |||
| Total Current Assets | $1 | $3 | $0 |
| Tangible Fixed Assets | $2 | $2 | $ |
| Intangible Assets | $0 | $1 | $ |
| Total Assets | $5 | $9 | $0 |
| Liabilities (mil) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $ |
| Other Current Liabilities | $2 | $1 | $ |
| Liability Summary | |||
| Total Current Liabilities | $5 | $2 | $0 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $3 | $0 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $0 |
| Retained Earnings | -$13 | -$7 | -$0 |
| Equity Summary | |||
| Total Equity | -$3 | $3 | $0 |
| Shares Outstanding | 93,722,085 | 93,647,085 | 93,108,990 |