Arras Minerals Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€70.20K - Gross profit
-€70.20K - SG&A expenses
€1.34M - R&D expenses
€0.00 - EBITDA
-€2.48M - D&A
€105.37K - EBIT
€7.36M - Interest expenses
€0.00 - EBT
-€1.84M - Tax expenses
-€77.29K - Net income
-€1.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€262.65K - Changes in working capital
€158.31K - Operating cash flow
-€1.14M - Capex
€4.81K - Other investing cash flow
€0.00 - Net investing cash flow
-€4.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.19M - Debt repayment
-€80.92K - Other financing cash flow
€0.00 - Net financing cash flow
€3.11M - Foreign exchange effects
€0.00 - Net change in cash
€1.96M - Cash at end of period
€2.92M - Free cash flow
-€1.14M
Balance sheet
- Cash and cash equivalents
€2.92M - Cash and short-term investments
€2.92M - Total receivables
€17.12K - Inventory
€0.00 - Other current assets
€669.75K - Total current assets
€3.60M - Property, plant & equipment
€4.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€421.77K - Total non-current assets
€4.93M - Total assets
€8.53M - Accounts payable
€262.57K - Short-term debt
€71.76K - Other current liabilities
€1.47M - Total current liabilities
€1.80M - Long-term debt
€51.98K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€51.98K - Total liabilities
€1.85M - Common stock
€17.86M - Retained earnings
-€12.62M - Other equity
€0.00 - Total equity
€6.68M - Total liabilities and shareholders' equity
€8.53M
Company information
- Market capitalization
€70.49M - Employees
2 - Enterprise Value
€75.99M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-27.6% Much better than peer group: -63.4% - ROA
-
-21.6% Much better than peer group: -71.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€920.41K