Barksdale Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€16.76K - Gross profit
-€16.76K - SG&A expenses
€858.46K - R&D expenses
€0.00 - EBITDA
-€2.36M - D&A
€16.76K - EBIT
-€1.25M - Interest expenses
€145.58K - EBT
-€2.50M - Tax expenses
€0.00 - Net income
-€2.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.33M - Changes in working capital
€145.66K - Operating cash flow
-€739.23K - Capex
€775.97K - Other investing cash flow
-€3.23M - Net investing cash flow
-€4.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.93M - Debt repayment
-€22.16K - Other financing cash flow
-€202.14K - Net financing cash flow
€3.70M - Foreign exchange effects
€0.00 - Net change in cash
-€1.04M - Cash at end of period
€28.87K - Free cash flow
€36.75K
Balance sheet
- Cash and cash equivalents
€28.87K - Cash and short-term investments
€28.87K - Total receivables
€4.86K - Inventory
€0.00 - Other current assets
€71.16K - Total current assets
€104.88K - Property, plant & equipment
€15.98M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€185.67K - Total non-current assets
€16.16M - Total assets
€16.27M - Accounts payable
€139.86K - Short-term debt
€899.42K - Other current liabilities
€171.22K - Total current liabilities
€1.21M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.21M - Common stock
€36.02M - Retained earnings
-€22.98M - Other equity
€1.94M - Total equity
€15.06M - Total liabilities and shareholders' equity
€16.27M
Company information
- Market capitalization
€10.23M - Employees
0 - Enterprise Value
€13.23M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-16.6% Much better than peer group: -476.0% - ROA
-
-15.4% Much better than peer group: -98.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-14.8% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00