Abacus Mining & Exploration Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€281.60K - R&D expenses
€0.00 - EBITDA
-€715.67K - D&A
€300.45K - EBIT
-€319.66K - Interest expenses
€1.88M - EBT
-€2.73M - Tax expenses
€0.00 - Net income
-€2.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.97M - Changes in working capital
-€22.64K - Operating cash flow
-€183.06K - Capex
€79.96K - Other investing cash flow
€0.00 - Net investing cash flow
-€79.96K - Total cash dividends paid
€0.00 - Issuance of common stock
€456.58K - Debt repayment
€0.00 - Other financing cash flow
-€208.03K - Net financing cash flow
€248.55K - Foreign exchange effects
€0.00 - Net change in cash
€58.03K - Cash at end of period
€115.46 - Free cash flow
-€103.10K
Balance sheet
- Cash and cash equivalents
€115.46K - Cash and short-term investments
€115.46K - Total receivables
€3.41K - Inventory
€0.00 - Other current assets
€4.43K - Total current assets
€123.30K - Property, plant & equipment
€799.20K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.17M - Other non-current assets
€0.00 - Total non-current assets
€4.97M - Total assets
€5.09M - Accounts payable
€172.72K - Short-term debt
€20.52M - Other current liabilities
€0.00 - Total current liabilities
€20.70M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€20.70M - Common stock
€57.79M - Retained earnings
-€77.41M - Other equity
€4.02M - Total equity
-€15.60M - Total liabilities and shareholders' equity
€5.09M
Company information
- Market capitalization
€1.61M - Employees
8 - Enterprise Value
€35.51M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
17.5% Much better than peer group: -7.5% - ROA
-
-53.7% Much better than peer group: -659.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€341.82K