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

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