Ashley Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€340.67K - R&D expenses
€0.00 - EBITDA
-€248.01K - D&A
€91.74K - EBIT
-€259.42K - Interest expenses
€0.00 - EBT
-€476.77K - Tax expenses
€0.00 - Net income
-€476.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€127.57K - Changes in working capital
€76.26K - Operating cash flow
-€272.93K - Capex
€61.64K - Other investing cash flow
-€160.82K - Net investing cash flow
-€222.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€514.69K - Debt repayment
€0.00 - Other financing cash flow
-€231.85K - Net financing cash flow
€282.84K - Foreign exchange effects
€0.00 - Net change in cash
-€115.52K - Cash at end of period
€9.49K - Free cash flow
-€211.29K
Balance sheet
- Cash and cash equivalents
€9.49K - Cash and short-term investments
€9.49K - Total receivables
€35.61K - Inventory
€0.00 - Other current assets
€2.78K - Total current assets
€47.88K - Property, plant & equipment
€338.36K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€338.36K - Total assets
€386.24K - Accounts payable
€103.78K - Short-term debt
€0.00 - Other current liabilities
€12.73K - Total current liabilities
€118.69K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€118.69K - Common stock
€1.21M - Retained earnings
-€1.66M - Other equity
€0.00 - Total equity
€267.56K - Total liabilities and shareholders' equity
€386.24K
Company information
- Market capitalization
€1.37M - Employees
0 - Enterprise Value
€1.96M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-178.2% Much worse than peer group: -130.7% - ROA
-
-123.4% Much better than peer group: -575.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-24.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00