Overview
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Kwok Ping Sun
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Oil sand mining
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Actual
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Actual
$22.63 million
Actual
0.53%
$739
DEC
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Contacts
Get in Touch with 9 Principals* and 47 Contacts
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Kwok Ping SunExecutive Chairman of the Board 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 December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$22.63 million
USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$6 | -$16 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | $3 | $8 | $17 |
| Net Change in Cash | -$0 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $4 | $4 | $6 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | -$0 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $4 | $8 |
| Tangible Fixed Assets | $537 | $540 | $540 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $739 | $746 | $748 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $20 | $9 | $215 |
| Other Current Liabilities | $61 | $54 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $64 | $389 |
| Long-Term Debt | $265 | $251 | $47 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $538 | $488 | $475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $982 | $979 | $979 |
| Retained Earnings | -$1,020 | -$964 | -$949 |
| Equity Summary | |||
| Total Equity | $14 | $69 | $83 |
| Shares Outstanding | 292,174,417 | 243,478,681 | 243,478,681 |