Overview
Mineworx
?
Greg Pendura
See more contacts
Support Activities for Mining
,
Metal Ore Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Exploration, Metal mining
,
Iron ore mining
See All Industries , Open pit gold mining , Gold ore milling , Metal mining services , Copper ores , Silver ores mining Lead and zinc ores
See Fewer Industries
See All Industries , Open pit gold mining , Gold ore milling , Metal mining services , Copper ores , Silver ores mining Lead and zinc ores
See Fewer Industries
?
?
?
Actual
?
Actual
$126,769
Actual
$8
DEC
?
?
CSE:RGX
Contacts
Get in Touch with 8 Principals*
-
Greg PenduraChairman of the Board and President and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$126,769
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$3 | -$2 |
| Net Investing Cash | -$0 | -$1 | -$4 |
| Net Financing Cash | $3 | $3 | $4 |
| Net Change in Cash | -$0 | -$1 | -$1 |
| Cash at Beginning of Period | $0 | $1 | $3 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $2 |
| Tangible Fixed Assets | $3 | $3 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9 | $11 | $12 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $3 | $3 | $1 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $4 | $4 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $40 | $38 |
| Retained Earnings | -$47 | -$43 | -$39 |
| Equity Summary | |||
| Total Equity | $3 | $4 | $6 |
| Shares Outstanding | 395,977,849 | 260,339,205 | 231,452,401 |