Company Information

  

Address: #770 - 800 WEST PENDER STREET  
City: VANCOUVER 
State:  
Zip Code: V6C 2V6 
Telephone: 604-630-1399 

Description of Business

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

DESCRIPTION OF THE BUSINESS General The Company is in the mineral acquisition, exploration and development business. The Company is in the exploration and development stage and there is no assurance that a commercially viable mineral deposit exists on any of its properties. In the case of the Company's primary asset, the Juanicipio Project, although a Feasibility Study is in process as noted above, as of the current date, Minera Juanicipio has not completed a pre-feasibility study or feasibility study on the project, and accordingly, there is no estimate of mineral reserves.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.08NAN/E
12/2017-0.08NAN/E
09/2017-0.67NAN/E
06/2017-0.68NAN/E
03/2017-0.69NAN/E
12/2016-0.71NAN/E
09/2016-0.21NAN/E
06/2016-0.22NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.01
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.01
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.01
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio71.39
Inventory TurnoverNACurrent Ratio71.39
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 8.19 7.20 7.39 8.69
Operating Income -8.52 -61.37 -12.14 -15.45
Interest Exp NA NA NA NA
Pretax Income -5.77 -60.42 -15.35 -16.69
Other Income 2.45 2.28 -1.85 -1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.50 -55.85 -16.83 -16.13

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 160.40 84.07 75.70 86.64
Receivables - Total 0.16 0.63 0.33 0.58
Inventories - Total NA NA NA NA
Total Current Assets 160.84 139.87 76.18 87.58
Net Property, Plant & Equipment 0.05 0.05 0.04 3.86
Total Assets 222.49 177.24 160.26 169.52
Liabilities        
Accounts Payable 2.25 1.32 6.12 4.23
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.25 1.32 6.12 4.23
Long-Term Debt NA NA NA NA
Total Liabilities 2.25 1.32 6.12 4.23
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 392.55 343.65 262.22 257.02
Retained Earnings -191.25 -184.75 -128.91 -112.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 220.24 175.92 154.14 165.29
Total Liabilities and Stockholders' Equity 222.49 177.24 160.26 169.52

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -3.95 -4.44 -3.67 -5.04
Net Cash Provided by Investing Activities 32.43 -62.92 -8.27 -9.53
Net Cash Provided by Financing Activities 48.22 75.31 2.60 76.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-29.37-0.49
12/20140.00-16.13-0.25
12/20150.00-16.83-0.24
12/20160.00-55.85-0.71
12/20170.00-6.50-0.08
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189638,53445.07




Report Date : 7/16/2018

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