A2 Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
-€362.33 - Gross profit
€2.44K - SG&A expenses
€874.98K - R&D expenses
€0.00 - EBITDA
-€1.51M - D&A
-€362.33 - EBIT
-€1.05M - Interest expenses
€0.00 - EBT
-€1.51M - Tax expenses
€0.00 - Net income
-€1.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€798.74K - Changes in working capital
-€474.86K - Operating cash flow
-€819.47K - Capex
€233.24 - Other investing cash flow
-€718.68K - Net investing cash flow
€276.80K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.01M - Debt repayment
€215.02K - Other financing cash flow
-€2.23M - Net financing cash flow
-€4.58K - Foreign exchange effects
-€117.24 - Net change in cash
-€547.37K - Cash at end of period
€2.06K - Free cash flow
-€819.24K
Balance sheet
- Cash and cash equivalents
€2.06M - Cash and short-term investments
€2.06M - Total receivables
€62.57K - Inventory
€0.00 - Other current assets
€78.12K - Total current assets
€2.20M - Property, plant & equipment
€21.35M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€306.70K - Other non-current assets
€0.00 - Total non-current assets
€21.66M - Total assets
€23.86M - Accounts payable
€316.59K - Short-term debt
€0.00 - Other current liabilities
€11.70K - Total current liabilities
€328.29K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€104.90K - Total non-current liabilities
€104.90K - Total liabilities
€433.19K - Common stock
€25.67M - Retained earnings
-€6.59M - Other equity
€731.97K - Total equity
€23.43M - Total liabilities and shareholders' equity
€23.86M
Company information
- Market capitalization
€34.91M - Employees
0 - Enterprise Value
€24.58M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-6.4% - ROA
-
-6.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00