Overview
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Kristan Straub
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Open pit gold mining
See All Industries , Gold ore milling , Copper ores , Metal mining services , Radium ore mining, nec , Uranium ore mining, nec Vanadium ore mining, nec
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See All Industries , Gold ore milling , Copper ores , Metal mining services , Radium ore mining, nec , Uranium ore mining, nec Vanadium ore mining, nec
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 1 Principals* and 27 Contacts
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Kristan StraubPresident and Member of the Board of Directors
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$5 | -$7 |
| Net Investing Cash | $ | $4 | -$0 |
| Net Financing Cash | -$0 | $3 | $6 |
| Net Change in Cash | -$4 | $1 | -$1 |
| Cash at Beginning of Period | $5 | $4 | $5 |
| Cash at End of Period | $1 | $5 | $4 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $5 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $5 | $4 |
| Tangible Fixed Assets | $19 | $20 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $29 | $35 | $33 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $13 | $ | $13 |
| Other Current Liabilities | $4 | $5 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $5 | $15 |
| Long-Term Debt | $30 | $39 | $29 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $45 | $45 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $160 | $159 | $154 |
| Retained Earnings | -$218 | -$208 | -$204 |
| Equity Summary | |||
| Total Equity | -$28 | -$20 | -$21 |
| Shares Outstanding | 417,512,534 | 407,059,728 | 378,376,762 |