Augen Capital is a merchant bank that invests in early-stage natural resources companies, particularly those in Canada's mining sector. The firm has holdings in more than 100 gold, nickel, base metals, and uranium exploration development companies, as well as emerging resource stocks. It also owns limited partnerships that invest in mining exploration companies and oil and gas interests, and manages the Augen Resource Strategy Fund, a mutual fund with holdings in equities of Canadian natural resources companies, fixed-income securities, and money market instruments. The company is also investing in the Colombian coal industry. Canadian firm Trelawney Mining and Exploration acquired Augen Capital in late 2011.
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $-1.3261172589 | $3.321315786 | $0.5175074778 | $-0.0435522945 | $1.2557171796 |
| Gross Profit | $-1.3261172589 | $3.321315786 | $-1.0170075578 | $-0.9579551345 | $1.2557171796 |
| Operating Income | $-3.3789945112 | $1.9440135912 | $-2.808633161 | $-2.1434732709 | $-1.0088274486 |
| Net Income | $-2.2131816602 | $-3.9649689744 | $0.9888541896 | $-2.4628300827 | $-2.87239983 |
| Diluted EPS | $-0.03 | $-0.05 | $0.03 | $-0.07 | $-0.08 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $2.8964174 | $1.3605828 | $0.95599025 |
| Net Operating Cash | $-2.2798026 | $-1.4132898 | $-2.7574844 |
| Net Investing Cash | $1.5824283 | $1.0261141 | $2.0163367 |
| Net Financing Cash | $0.0 | $1.9494107 | $1.0986882 |
| Net Change in Cash | $-0.69737417 | $1.562235 | $0.3575405 |
| Cash at end of the year | $2.2661061 | $2.8964174 | $1.3605828 |
| Capital Expenditure | $-0.037157834 | $-0.09261937 | $-0.005964807 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $2.2661061 | $2.8964174 | $1.3605828 |
| Net Receivables | $0.18194027 | $0.041223858 | $0.20414916 |
| Inventories | $ | $ | $ |
| Other Income Assets | $0.013894942 | $0.03781403 | $0.017718455 |
| Asset Summary | |||
| Total Current Assets | $2.4619415 | $2.9754553 | $1.5824504 |
| Net Fixed Assets | $1.7471184 | $0.12083626 | $0.056171764 |
| Other Noncurrent Assets | $0.2433671 | $2.1256053 | $6.0009427 |
| Total Assets | $4.452427 | $5.2218966 | $7.639565 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0.07247313 | $0.22615775 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $0.44008806 | $0.1909123 | $0.2859898 |
| Liability Summary | |||
| Total Current Liabilities | $0.44008806 | $0.26338544 | $0.51214755 |
| Long Term Debt | $ | $ | $ |
| Other Noncurrent Liabilities | $0.110075176 | $0.22305277 | $0.019518096 |
| Total Liabilities | $0.5501632 | $0.4864382 | $0.5316656 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $3.9022636 | $4.7354584 | $7.107899 |
| Equity Summary | |||
| Total Equity | $3.9022636 | $4.7354584 | $7.107899 |
| Shares Outstanding | 98.0 | 77.84 | 52.46 |