Aquila Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€25.38K - Gross profit
-€25.38K - SG&A expenses
€2.22M - R&D expenses
€0.00 - EBITDA
-€4.14M - D&A
€115.85K - EBIT
-€4.12M - Interest expenses
€1.35M - EBT
-€5.61M - Tax expenses
-€139.53K - Net income
-€5.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.49M - Changes in working capital
€1.44M - Operating cash flow
-€2.47M - Capex
€71.64K - Other investing cash flow
€0.00 - Net investing cash flow
-€71.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.34K - Net financing cash flow
-€10.34K - Foreign exchange effects
€2.49K - Net change in cash
-€2.55M - Cash at end of period
€830.99K - Free cash flow
-€2.40M
Balance sheet
- Cash and cash equivalents
€830.99K - Cash and short-term investments
€830.99K - Total receivables
€30.04K - Inventory
€0.00 - Other current assets
€55.79K - Total current assets
€916.83K - Property, plant & equipment
€22.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.79K - Total non-current assets
€22.11M - Total assets
€23.02M - Accounts payable
€0.00 - Short-term debt
€106.42K - Other current liabilities
€3.31M - Total current liabilities
€3.42M - Long-term debt
€226.83K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.26M - Total non-current liabilities
€37.30M - Total liabilities
€40.71M - Common stock
€64.40M - Retained earnings
-€90.22M - Other equity
€0.00 - Total equity
-€17.69M - Total liabilities and shareholders' equity
€23.02M
Company information
- Market capitalization
€0.00 - Employees
11 - Enterprise Value
-€1.37M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
31.7% Much better than peer group: -39.4% - ROA
-
-24.4% Much better than peer group: -57.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€510.15K