Overview
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Neil Wiens
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Actual
$5.02 million
Actual
-50.43%
$19
DEC
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CSE:ERTH
Contacts
Get in Touch with 7 Principals* and 2 Contacts
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Neil WiensOfficer and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$5.02 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $0 | -$0 | -$5 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | -$1 | -$1 | $8 |
| Net Change in Cash | -$1 | -$2 | $2 |
| Cash at Beginning of Period | $1 | $3 | $1 |
| Cash at End of Period | $0 | $1 | $3 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $3 |
| Accounts Receivable | $1 | $3 | $3 |
| Inventories | $3 | $4 | $9 |
| Other Current Assets | -$0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $4 | $8 | $14 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $3 | $6 | $7 |
| Total Assets | $20 | $29 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $8 |
| Short-Term Debt | $0 | $1 | $0 |
| Other Current Liabilities | $1 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $12 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $ | $2 | $2 |
| Total Liabilities | $6 | $10 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | -$19 | -$16 | -$16 |
| Equity Summary | |||
| Total Equity | $8 | $11 | $11 |
| Shares Outstanding | 141,883,762 | 141,883,762 | 141,883,762 |