55 North Mining Inc. / Fundamentals
Income statement
- Net revenue
€18.22 - Cost of goods sold
€15.97K - Gross profit
-€15.95K - SG&A expenses
€381.46K - R&D expenses
€0.00 - EBITDA
-€437.01K - D&A
€512.82K - EBIT
-€498.19K - Interest expenses
€0.00 - EBT
-€519.15K - Tax expenses
€44.52K - Net income
-€517.01K
Cash flow statement
- Net deferred tax
-€2.15K - Non-cash items
€306.65K - Changes in working capital
€228.00K - Operating cash flow
€98.65K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
-€61.70K - Debt repayment
€0.00 - Other financing cash flow
€214.71 - Net financing cash flow
-€61.70K - Foreign exchange effects
€0.00 - Net change in cash
€36.95K - Cash at end of period
€37.75 - Free cash flow
€98.65K
Balance sheet
- Cash and cash equivalents
€37.75K - Cash and short-term investments
€37.75K - Total receivables
€14.14K - Inventory
€0.00 - Other current assets
€6.51K - Total current assets
€58.40K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€58.40K - Accounts payable
€149.65K - Short-term debt
€0.00 - Other current liabilities
€208.06K - Total current liabilities
€357.71K - Long-term debt
€24.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.85K - Total non-current liabilities
€24.54K - Total liabilities
€398.10K - Common stock
€3.07M - Retained earnings
-€5.10M - Other equity
€1.43M - Total equity
-€339.70K - Total liabilities and shareholders' equity
€58.40K
Company information
- Market capitalization
€2.50M - Employees
0 - Enterprise Value
€3.98M
Company ratios
- Gross margin
-
-87,530.0% - EBITDA margin
-
-2,398,404.1% - EBIT margin
-
-2,734,139.1% - EBT margin
-
-2,849,208.8% - Net margin
-
-2,837,425.1% - ROE
-
152.2% Much better than peer group: -63.7% - ROA
-
-885.3% Much better than peer group: -1,230.4% - Asset turnover
-
0.0% - FCF margin
-
541,420.7% - FCF yield
4.0% - Efficiency ratio
2,398,504.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00