Overview
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Scott Melbye
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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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Uranium ore mining, nec
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Actual
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Actual
$31.46 million
Actual
208.26%
$278
APR
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Toronto:URC
Contacts
Get in Touch with 7 Principals* and 2 Contacts
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Scott MelbyePresident 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 2024
$31.46 million
USD
Actual
1 USD = 1.3576 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$77 | -$8 | -$51 |
| Net Investing Cash | $33 | $9 | -$14 |
| Net Financing Cash | $49 | $7 | $63 |
| Net Change in Cash | $5 | $7 | -$2 |
| Cash at Beginning of Period | $11 | $3 | $5 |
| Cash at End of Period | $16 | $11 | $3 |
| Capital Expenditure | -$0 | -$2 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $11 | $3 |
| Accounts Receivable | $10 | $ | $ |
| Inventories | $138 | $63 | $55 |
| Other Current Assets | $7 | $29 | $40 |
| Asset Summary | |||
| Total Current Assets | $171 | $102 | $99 |
| Tangible Fixed Assets | $35 | $35 | $32 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $279 | $186 | $178 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $ |
| Short-Term Debt | $ | $7 | $ |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $8 | $0 |
| Long-Term Debt | $ | $ | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $8 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $180 | $123 | $112 |
| Retained Earnings | $17 | -$9 | -$9 |
| Equity Summary | |||
| Total Equity | $203 | $129 | $121 |
| Shares Outstanding | 120,554,333 | 99,803,729 | 95,546,314 |