American Creek Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€117.76K - R&D expenses
€45.94K - EBITDA
-€646.24K - D&A
€459.17K - EBIT
-€640.00K - Interest expenses
€0.00 - EBT
-€633.76K - Tax expenses
-€115.37K - Net income
-€633.76K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.12K - Changes in working capital
-€2.42K - Operating cash flow
-€648.64K - Capex
€1.25 - Other investing cash flow
€171.51K - Net investing cash flow
€181.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€511.35K - Debt repayment
€0.00 - Other financing cash flow
-€5.22K - Net financing cash flow
€506.14K - Foreign exchange effects
€0.00 - Net change in cash
€38.98K - Cash at end of period
€209.82K - Free cash flow
-€648.63K
Balance sheet
- Cash and cash equivalents
€209.82K - Cash and short-term investments
€276.31K - Total receivables
€15.79K - Inventory
€0.00 - Other current assets
€125.57K - Total current assets
€417.67K - Property, plant & equipment
€4.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.91K - Total non-current assets
€4.22M - Total assets
€4.64M - Accounts payable
€14.26K - Short-term debt
€171.50K - Other current liabilities
€0.00 - Total current liabilities
€185.76K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€185.76K - Common stock
€26.92M - Retained earnings
-€30.46M - Other equity
€7.99M - Total equity
€4.45M - Total liabilities and shareholders' equity
€4.64M
Company information
- Market capitalization
€32.59M - Employees
4 - Enterprise Value
€54.54M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.2% Much better than peer group: -122.9% - ROA
-
-13.7% Much better than peer group: -93.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€158.44K