Alerio Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€86.49K - R&D expenses
€0.00 - EBITDA
-€10.21M - D&A
€22.74K - EBIT
-€81.71K - Interest expenses
€4.15K - EBT
-€10.25M - Tax expenses
€0.00 - Net income
-€10.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.13M - Changes in working capital
€18.26K - Operating cash flow
-€105.49K - 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
€0.00 - Debt repayment
€71.52K - Other financing cash flow
€35.98K - Net financing cash flow
€71.56K - Foreign exchange effects
€0.00 - Net change in cash
€2.02K - Cash at end of period
€1.90K - Free cash flow
-€105.49K
Balance sheet
- Cash and cash equivalents
€1.90K - Cash and short-term investments
€1.90K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€87.93 - Total current assets
€1.99K - 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
€1.99K - Accounts payable
€0.00 - Short-term debt
€257.18K - Other current liabilities
€572.02K - Total current liabilities
€829.19K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€829.19K - Common stock
€11.37M - Retained earnings
-€12.38M - Other equity
€183.11K - Total equity
-€827.21K - Total liabilities and shareholders' equity
€1.99K
Company information
- Market capitalization
€2.21M - Employees
0 - Enterprise Value
€2.43M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
1,239.3% - ROA
-
-516,105.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00