Overview
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R. Dale Ginn
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Metal Ore 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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Gold ore milling
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Actual
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Actual
$42.98 million
Actual
-44.45%
$126
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OTC:SGRCF
Contacts
Get in Touch with 8 Principals* and 20 Contacts
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R. Dale GinnVice President 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 Data
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Revenue in USD
Annual Revenue
$42.98 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Net Operating Cash | $8 | $1 | $37 |
| Net Investing Cash | -$26 | -$43 | -$51 |
| Net Financing Cash | $20 | $39 | $14 |
| Net Change in Cash | $2 | -$3 | $1 |
| Cash at Beginning of Period | -$1 | $1 | $1 |
| Cash at End of Period | $0 | -$1 | $1 |
| Capital Expenditure | -$33 | -$42 | -$57 |
| Assets (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $ | $1 |
| Accounts Receivable | $0 | $5 | $8 |
| Inventories | $7 | $9 | $11 |
| Other Current Assets | $0 | $8 | $8 |
| Asset Summary | |||
| Total Current Assets | $8 | $22 | $27 |
| Tangible Fixed Assets | $84 | $123 | $166 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $126 | $198 | $266 |
| Liabilities (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $4 | $10 |
| Short-Term Debt | $6 | $4 | $1 |
| Other Current Liabilities | $3 | $2 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $9 | $19 |
| Long-Term Debt | $46 | $30 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $70 | $44 | $24 |
| Stakeholder's Equity (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Equity | |||
| Common Stock | $297 | $297 | $295 |
| Retained Earnings | -$290 | -$218 | -$139 |
| Equity Summary | |||
| Total Equity | $22 | $101 | $170 |
| Shares Outstanding | 373,390,981 | 373,390,981 | 335,230,029 |