Overview
Propriétés Minérales Québec
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Guy Goulet
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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
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Actual
$19.57 million
Actual
470.04%
$35
DEC
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Contacts
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Guy GouletChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$19.57 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$7 | -$3 |
| Net Investing Cash | -$7 | $13 | -$0 |
| Net Financing Cash | -$2 | $4 | $4 |
| Net Change in Cash | -$9 | $10 | $0 |
| Cash at Beginning of Period | $10 | $1 | $0 |
| Cash at End of Period | $1 | $10 | $1 |
| Capital Expenditure | -$7 | -$3 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $10 | $1 |
| Accounts Receivable | $6 | $9 | $0 |
| Inventories | $3 | $2 | $ |
| Other Current Assets | $9 | $3 | $0 |
| Asset Summary | |||
| Total Current Assets | $18 | $25 | $1 |
| Tangible Fixed Assets | $18 | $13 | $1 |
| Intangible Assets | $ | $0 | $ |
| Total Assets | $36 | $38 | $2 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $15 | $2 |
| Short-Term Debt | $2 | $3 | $1 |
| Other Current Liabilities | $15 | $3 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $21 | $3 |
| Long-Term Debt | $ | $1 | $0 |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $52 | $37 | $3 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $19 |
| Retained Earnings | -$44 | -$25 | -$23 |
| Equity Summary | |||
| Total Equity | -$16 | $2 | -$1 |
| Shares Outstanding | 287,890,934 | 287,044,280 | 266,636,294 |