Overview
(An Exploration Stage Company)
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Robert Dultz
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Metal Ore Mining
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Nonferrous Metal (except Aluminum) Production and Processing
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Other Specialty Trade Contractors
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Gold ores mining
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Gold ores processing
See All Industries , Silver ores mining , Silver ores processing , Gold refining (primary) , Silver refining (primary) Metal mining exploration and development services
See Fewer Industries
See All Industries , Silver ores mining , Silver ores processing , Gold refining (primary) , Silver refining (primary) Metal mining exploration and development services
See Fewer Industries
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Modelled
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Modelled
$338,808
Actual
$3
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OTC:USCS
Contacts
Get in Touch with 6 Principals* and 2 Contacts
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Robert DultzChairman of the Board and President and Chief Executive Officer
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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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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue
$338,808
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2012 | 2011 | 2010 |
---|---|---|---|
Net Operating Cash | -$2 | -$2 | -$1 |
Net Investing Cash | -$0 | -$0 | $ |
Net Financing Cash | $1 | $3 | $1 |
Net Change in Cash | -$1 | $1 | $0 |
Cash at Beginning of Period | $2 | $0 | $0 |
Cash at End of Period | $0 | $2 | $0 |
Capital Expenditure | $ | -$0 | $ |
Assets (mil) | 2012 | 2011 | 2010 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $2 | $0 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $ |
Asset Summary | |||
Total Current Assets | $0 | $2 | $0 |
Tangible Fixed Assets | $3 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $3 | $2 | $0 |
Liabilities (mil) | 2012 | 2011 | 2010 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $ |
Short-Term Debt | $1 | $1 | $4 |
Other Current Liabilities | $4 | $3 | $0 |
Liability Summary | |||
Total Current Liabilities | $5 | $5 | $4 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $5 | $5 | $4 |
Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
---|---|---|---|
Equity | |||
Common Stock | $3 | $2 | $1 |
Retained Earnings | -$27 | -$21 | -$18 |
Equity Summary | |||
Total Equity | -$2 | -$4 | -$4 |
Shares Outstanding | 329,069,552 | 200,027,111 | 141,015,889 |