American Potash Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €539.82K
    R&D expenses
    €0.00
    EBITDA
    -€527.90K
    D&A
    €167.68K
    EBIT
    -€243.22K
    Interest expenses
    €7.94K
    EBT
    -€535.14K
    Tax expenses
    €0.00
    Net income
    -€535.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€967.26
    Changes in working capital
    €223.71K
    Operating cash flow
    -€203.14K
    Capex
    €459.21K
    Other investing cash flow
    -€25.11K
    Net investing cash flow
    -€467.88K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €896.97K
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €896.97K
    Foreign exchange effects
    €2.47K
    Net change in cash
    €228.42K
    Cash at end of period
    €229.46K
    Free cash flow
    €256.06K

    Balance sheet

    Cash and cash equivalents
    €229.46K
    Cash and short-term investments
    €229.46K
    Total receivables
    €10.55K
    Inventory
    €0.00
    Other current assets
    €34.67K
    Total current assets
    €274.68K
    Property, plant & equipment
    €591.03K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €290.55K
    Total non-current assets
    €881.58K
    Total assets
    €1.16M
    Accounts payable
    €79.55K
    Short-term debt
    €0.00
    Other current liabilities
    €54.04K
    Total current liabilities
    €133.60K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €133.60K
    Common stock
    €8.12M
    Retained earnings
    -€9.21M
    Other equity
    €234.87K
    Total equity
    €1.02M
    Total liabilities and shareholders' equity
    €1.16M

    Company information

    Market capitalization
    €5.40M
    Employees
    0
    Enterprise Value
    €8.29M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -52.3%
    ROA
    -46.3%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -12.3%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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