Bayhorse Silver Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€171.68K - Gross profit
-€86.54K - SG&A expenses
€1.14M - R&D expenses
€0.00 - EBITDA
-€1.26M - D&A
€171.68K - EBIT
-€2.66M - Interest expenses
€916.85K - EBT
-€2.34M - Tax expenses
€0.00 - Net income
-€2.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€932.66K - Changes in working capital
€322.60K - Operating cash flow
-€916.87K - Capex
€14.10K - Other investing cash flow
€38.29K - Net investing cash flow
€24.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€859.41K - Debt repayment
-€5.84K - Other financing cash flow
€34.31K - Net financing cash flow
€887.88K - Foreign exchange effects
€0.00 - Net change in cash
-€261.69K - Cash at end of period
€113.35K - Free cash flow
-€902.77K
Balance sheet
- Cash and cash equivalents
€113.35K - Cash and short-term investments
€113.35K - Total receivables
€69.99K - Inventory
€0.00 - Other current assets
€419.02K - Total current assets
€602.36K - Property, plant & equipment
€647.27K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€647.27K - Total assets
€1.25M - Accounts payable
€540.33K - Short-term debt
€255.25K - Other current liabilities
€423.78K - Total current liabilities
€1.33M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€340.73K - Total non-current liabilities
€340.73K - Total liabilities
€1.67M - Common stock
€19.33M - Retained earnings
-€29.10M - Other equity
€9.36M - Total equity
-€417.66K - Total liabilities and shareholders' equity
€1.25M
Company information
- Market capitalization
€7.76M - Employees
0 - Enterprise Value
€13.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
561.3% - ROA
-
-187.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00