LIL BEAR RESOURCES INC. 1220 Hectare Gravel Quarry, Harrison Mills, BC
Preferred Equity Offering 8% return on initial investment, 5% preferred dividends
LIL BEAR SEVEN7 BUSINESS See things in the present,
even if they are in the future. +001 234 56 78 We are ready to start a project of any complexity. Call us now!

ABOUT LIL BEAR RESOURCES INC.

Lil Bear Resources Inc. is a private sand, gravel and aggregate extraction & processing company focused on the acquisition & development of aggregate quarries in BC. Our objective is to create value for our shareholders through the execution of our business vision.

“Acquire & develop aggregate quarries to process sand, gravel & products for sale at market to commercial enterprises producing cement, asphalt and other building materials primarily in North America with expansion to global markets.”

GROWING INDUSTRY DEMAND

HIGH DEMAND RESOURCE SECTOR

Canadian demand for aggregate product CAGR > 7.0%, development of large- scale infrastructure projects will drive higher demand for construction aggregates.

WELL-ESTABLISHED AND STABLE INDUSTRY

The Canadian construction aggregates industry sector accounts for the largest proportion of the non-fuel minerals industry.

QUALITY OF PRODUCT

High quality construction aggregate well suited for use in concrete & asphalt.

INVESTMENT

INVESTMENT HIGHLIGHTS

$18MM Valuation, 200+ year supply of high quality glacial deposits.

  • Secured mineral rights to $18MM+ aggregate quarry near Harrison Mills, BC.
  • 1220 hectares property consisting of high quality, non-reactive glacial deposit sand and gravel.
  • Agreements in principle with multiple cement, concrete & aggregate suppliers to commit to long term commitments to source sand, gravel & aggregate from our quarry.
  • Indigenous stakeholder support from multiple First Nations.

RESERVES & RESOURCES

Material

  • Beach Sand
  • Gravel
  • Pit Run
  • Hard Rock

south block tonnes

  • 100MM
  • 50MM
  • –
  • –

central block tonnes

  • 50MM
  • 50MM
  • 50MM
  • –

north block tonnes

  • –
  • –
  • –
  • 100MM

*MM = Million

Preferred Equity Offering

8% preferred return on initial investment, 5% dividends thereafter or convert to common.

  • Seeking up to $2.50MM capital for up to 20% equity stake in the company.
  • 8% preferred return, 5% dividends after invested capital repayment.
  • Preferred equity, cumulative, redeemable, convertible.
  • Repayment of principal by year 4, option to convert to common shares or continue to receive preferred dividends.

Revenue & EBITDA Projections

Year

  • 2022
  • 2023
  • 2024
  • 2025
  • 2026

tonnes extracted

  • 62,500
  • 250,000
  • 250,000
  • 250,000
  • 325,000

ann. ext revenue

  • 436,800
  • 3,079,200
  • 4,069,200
  • 4,069,200
  • 5,293,200

gross margin

  • 274,910
  • 2,293,076
  • 3,258,872
  • 3,279,218
  • 4,422,878

total expenses

  • 284,810
  • 1,291,192
  • 1,389,646
  • 1,369,300
  • 1,541,440

ebitda

  • 151,990
  • 1,778,008
  • 2,679,554
  • 2,699,900
  • 3,751,760