Overview
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Grant Smith
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Actual
$3.31 million
Actual
-11.56%
$4
DEC
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TSX Vent:POND
Contacts
Get in Touch with 10 Principals* and 8 Contacts
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Grant SmithVice President
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$3.31 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $1 | $1 | $3 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $2 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $4 | $5 | $5 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $3 | $1 | $0 |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $4 | $2 |
| Long-Term Debt | $0 | $1 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $5 | $4 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $28 | $27 |
| Retained Earnings | -$39 | -$36 | -$33 |
| Equity Summary | |||
| Total Equity | -$3 | -$2 | -$1 |
| Shares Outstanding | 76,645,875 | 66,055,690 | 47,761,854 |