Company Information

  

Address: SUITE 1150
200 GRANVILLE ST 
City: VANCOUVER 
State:  
Zip Code: V6C 1S4 
Telephone: 604-633-4888 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

DESCRIPTION OF THE BUSINESS The Corporation operates two principal businesses: a mining business, comprised of mineral exploration and mine development and operation in Canada, primarily in Yukon Territory; and through AEG an environmental services business, providing consulting, remediation solutions and project management services in respect of environmental permitting and compliance and site remediation, in Canada, the United States and elsewhere. At December 31, 2017, the Corporation had 79 permanent and seasonal employees. A total of 31 were employed in the care and maintenance of the Bellekeno mine and mill site care and maintenance, a further 8 were employed in mineral exploration and evaluation activities. A total of 31 were employed in the environmental services business, with the remaining 9 employed in respect of executive management and administrative support.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.08NAN/E
12/2017-0.06NAN/E
09/20170.02NA72.50
06/20170.02NA64.50
03/20170.05NA30.60
12/20160.04NA33.75
09/2016-0.04NAN/E
06/2016-0.05NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.19
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.24
Pretax Inc/Net Sales-0.58Interest Coverage RatioNA
Net Inc/Net Sales-0.71Curr Debt/EquityNA
Cash Flow/Net Sales-0.38LTD/EquityNA
SG&A/NetSales1.18Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.44Quick Ratio5.45
Inventory Turnover17.08Current Ratio5.62
Inventory Day Sales0.03Net Rec/Curr Assets0.09
Net Sales/Work Cap0.58Inv/Curr Assets0.03
Net Sales/PP&E0.11  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 8.57 8.47 10.56 13.20
Cost of Goods Sold 5.37 6.34 8.22 8.67
Selling & Admin Exps 10.11 7.06 7.79 10.01
Operating Income -6.92 -4.92 -5.45 -4.91
Interest Exp NA NA NA 0.04
Pretax Income -4.93 -2.96 -4.76 -30.74
Other Income 1.99 1.97 0.69 -25.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.10 -3.25 -3.97 -28.29

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 15.27 16.46 9.10 8.38
Receivables - Total 1.67 2.19 1.79 3.41
Inventories - Total 0.52 0.11 0.06 0.06
Total Current Assets 17.88 19.06 11.24 12.29
Net Property, Plant & Equipment 74.78 63.33 58.84 69.82
Total Assets 98.84 87.72 73.82 90.82
Liabilities        
Accounts Payable 2.87 1.37 1.54 2.07
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3.18 1.58 2.17 3.28
Long-Term Debt NA NA NA NA
Total Liabilities 18.98 20.10 19.80 24.31
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 79.86 67.61 54.02 66.51
Total Liabilities and Stockholders' Equity 98.84 87.72 73.82 90.82

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -3.24 -3.44 -3.16 -0.62
Net Cash Provided by Investing Activities -5.85 -1.26 0.22 -5.55
Net Cash Provided by Financing Activities 7.11 13.80 2.60 6.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201355.94-47.48-0.76
12/201413.20-28.29-0.43
12/201510.56-3.97-0.06
12/20168.47-3.250.04
12/20178.56-6.10-0.06
Growth Rates-37.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18372,8072.75




Report Date : 6/18/2018

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