Overview
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Scott Montgomery
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Support Activities for Mining
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Scientific Research and Development Services
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Medical research, commercial
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Actual
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Contacts
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Scott MontgomeryChief Executive Officer
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | -$4 | -$2 |
| Net Investing Cash | -$0 | -$0 |
| Net Financing Cash | -$0 | $7 |
| Net Change in Cash | -$4 | $5 |
| Cash at Beginning of Period | $5 | $0 |
| Cash at End of Period | $1 | $5 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $5 | |
| Accounts Receivable | $0 | $0 | |
| Inventories | $ | $ | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $1 | $6 | |
| Tangible Fixed Assets | $0 | $0 | |
| Intangible Assets | $ | $5 | |
| Total Assets | $2 | $15 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | |
| Short-Term Debt | $ | $0 | |
| Other Current Liabilities | $1 | $1 | |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $1 | $1 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | |
| Retained Earnings | -$20 | -$11 | |
| Equity Summary | |||
| Total Equity | $1 | $10 | |
| Shares Outstanding | 105,989,045 | 105,989,045 | |