Overview
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Andrew Elinesky
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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
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Actual
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Contacts
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Andrew ElineskyPresident 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$3 | -$2 |
| Net Investing Cash | $8 | $1 | -$6 |
| Net Financing Cash | -$5 | -$0 | $13 |
| Net Change in Cash | $2 | -$2 | $5 |
| Cash at Beginning of Period | $0 | $2 | $0 |
| Cash at End of Period | $2 | $0 | $5 |
| Capital Expenditure | -$4 | -$2 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $0 | $5 |
| Accounts Receivable | $2 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $4 | $0 | $5 |
| Tangible Fixed Assets | $27 | $37 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $46 | $54 | $32 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $1 | $11 | $0 |
| Other Current Liabilities | $1 | $2 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $13 | $1 |
| Long-Term Debt | $3 | $ | $9 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $13 | $25 | $23 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $130 | $129 | $109 |
| Retained Earnings | -$126 | -$131 | -$123 |
| Equity Summary | |||
| Total Equity | $21 | $14 | $0 |
| Shares Outstanding | 79,650,543 | 63,291,235 | 34,606,255 |