Amarc Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€12.58K - Gross profit
-€6.29K - SG&A expenses
€2.97M - R&D expenses
€0.00 - EBITDA
-€2.08M - D&A
€12.58K - EBIT
-€7.66M - Interest expenses
€175.75K - EBT
-€2.20M - Tax expenses
€0.00 - Net income
-€2.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€394.57K - Changes in working capital
€969.50K - Operating cash flow
-€1.36M - Capex
-€1.87 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€258.02K - Debt repayment
€0.00 - Other financing cash flow
€253.45K - Net financing cash flow
€511.47K - Foreign exchange effects
€0.00 - Net change in cash
-€763.64K - Cash at end of period
€2.52M - Free cash flow
-€1.36M
Balance sheet
- Cash and cash equivalents
€2.52M - Cash and short-term investments
€2.52M - Total receivables
€171.79K - Inventory
€0.00 - Other current assets
€16.64K - Total current assets
€2.71M - Property, plant & equipment
€10.49K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€321.07K - Total non-current assets
€331.55K - Total assets
€3.04M - Accounts payable
€1.13M - Short-term debt
€624.37K - Other current liabilities
€1.99M - Total current liabilities
€3.74M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.74M - Common stock
€42.96M - Retained earnings
-€46.35M - Other equity
-€1.01M - Total equity
-€700.31K - Total liabilities and shareholders' equity
€3.04M
Company information
- Market capitalization
€95.13M - Employees
10 - Enterprise Value
€145.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
309.0% Much better than peer group: -1.5% - ROA
-
-71.1% Much worse than peer group: -1.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€216.37K