Overview
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Robert Eadie
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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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Underground gold mining
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
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Actual
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Actual
$18.92 million
Actual
-4.18%
-16.84%
$52
APR
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Toronto:SAM
Contacts
Get in Touch with 8 Principals* and 9 Contacts
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Robert EadiePresident 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 April 30, 2024 (12 month period) in USD
Annual Revenue 2022
$18.92 million
USD
Actual
1 USD = 1.3576 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $4 | $6 | $2 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$0 | -$3 | -$2 |
| Net Change in Cash | $3 | $2 | -$1 |
| Cash at Beginning of Period | $3 | $2 | $2 |
| Cash at End of Period | $6 | $3 | $2 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $3 | $2 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $9 | $6 | $5 |
| Tangible Fixed Assets | $26 | $25 | $32 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52 | $46 | $54 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $8 | $13 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | -$18 | -$20 | -$22 |
| Equity Summary | |||
| Total Equity | $30 | $27 | $27 |
| Shares Outstanding | 49,646,851 | 49,646,851 | 49,646,851 |