Affinity Gold Corporation / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€3.63M - R&D expenses
€0.00 - EBITDA
-€3.63M - D&A
-€5.19M - EBIT
€1.56M - Interest expenses
€0.00 - EBT
-€2.18M - Tax expenses
€6.22M - Net income
-€3.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€992.37K - Changes in working capital
€75.26K - Operating cash flow
-€120.75K - Capex
€2.11K - Other investing cash flow
-€411.77K - Net investing cash flow
-€413.88K - Total cash dividends paid
€0.00 - Issuance of common stock
€268.36K - Debt repayment
€0.00 - Other financing cash flow
€293.02K - Net financing cash flow
€561.38K - Foreign exchange effects
€193.32K - Net change in cash
€220.06K - Cash at end of period
€17.57K - Free cash flow
-€118.64K
Balance sheet
- Cash and cash equivalents
€17.57K - Cash and short-term investments
€17.57K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.20K - Total current assets
€19.77K - Property, plant & equipment
€10.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.15K - Total non-current assets
€10.90M - Total assets
€10.92M - Accounts payable
€40.58K - Short-term debt
€38.02K - Other current liabilities
€48.11K - Total current liabilities
€126.71K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€126.71K - Common stock
€43.96K - Retained earnings
-€3.62M - Other equity
€0.00 - Total equity
€10.80M - Total liabilities and shareholders' equity
€10.92M
Company information
- Market capitalization
€4.37K - Employees
0 - Enterprise Value
-€23.32K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-33.5% - ROA
-
-33.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2,811.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00