Alma Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€133.92K - R&D expenses
€0.00 - EBITDA
-€749.70K - D&A
-€9.59K - EBIT
-€133.92K - Interest expenses
€0.00 - EBT
-€749.72K - Tax expenses
-€24.89 - Net income
-€749.72K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€680.69K - Changes in working capital
-€3.28K - Operating cash flow
-€76.85K - Capex
€3.12K - Other investing cash flow
€0.00 - Net investing cash flow
-€172.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€380.71K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€380.71K - Foreign exchange effects
€0.00 - Net change in cash
€66.42K - Cash at end of period
€130.93K - Free cash flow
-€73.73K
Balance sheet
- Cash and cash equivalents
€130.93K - Cash and short-term investments
€130.93K - Total receivables
€1.74K - Inventory
€0.00 - Other current assets
€9.77K - Total current assets
€142.44K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.28M - Total non-current assets
€1.28M - Total assets
€1.42M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€55.79K - Total current liabilities
€55.79K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€55.79K - Common stock
€2.35M - Retained earnings
-€1.09M - Other equity
€106.01K - Total equity
€1.37M - Total liabilities and shareholders' equity
€1.42M
Company information
- Market capitalization
€1.42M - Employees
0 - Enterprise Value
€2.21M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-54.9% - ROA
-
-52.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00