Overview
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Bernard Tan
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Management of Companies and Enterprises
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Securities and Commodity Contracts Intermediation and Brokerage
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Investment holding companies, except banks
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Investment bankers
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Actual
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Actual
$7.14 million
Actual
131.45%
$53
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TSX Vent:RE
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Bernard TanDirector
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Financial Data
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Revenue in USD
Annual Revenue
$7.14 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $0 | $0 |
| Net Investing Cash | -$3 | -$13 | $0 |
| Net Financing Cash | $7 | $3 | $6 |
| Net Change in Cash | $5 | -$9 | $6 |
| Cash at Beginning of Period | $6 | $15 | $9 |
| Cash at End of Period | $11 | $6 | $15 |
| Capital Expenditure | -$4 | -$9 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $6 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $8 | $1 |
| Asset Summary | |||
| Total Current Assets | $25 | $14 | $15 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $54 | $43 | $35 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $1 | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $2 | $0 |
| Long-Term Debt | $26 | $14 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $16 | $15 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $17 |
| Retained Earnings | -$13 | -$9 | -$8 |
| Equity Summary | |||
| Total Equity | $11 | $14 | $10 |
| Shares Outstanding | 43,261,981 | 43,127,607 | 33,289,927 |