Belmont Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€2.08K - Gross profit
-€2.08K - SG&A expenses
€232.23K - R&D expenses
€0.00 - EBITDA
-€354.29K - D&A
€2.08K - EBIT
-€250.91K - Interest expenses
€0.00 - EBT
-€360.27K - Tax expenses
€103.83K - Net income
-€464.10K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.89K - Changes in working capital
-€112.41K - Operating cash flow
-€426.56K - Capex
€68.89K - Other investing cash flow
€506.69K - Net investing cash flow
€509.64K - Total cash dividends paid
€0.00 - Issuance of common stock
€109.51K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€109.51K - Foreign exchange effects
-€849.39 - Net change in cash
€191.74K - Cash at end of period
€358.55K - Free cash flow
-€357.67K
Balance sheet
- Cash and cash equivalents
€358.55K - Cash and short-term investments
€380.82K - Total receivables
€1.74K - Inventory
€0.00 - Other current assets
€3.81K - Total current assets
€386.36K - Property, plant & equipment
€3.29K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€61.09K - Other non-current assets
€1.12M - Total non-current assets
€1.18M - Total assets
€1.57M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€49.48K - Total current liabilities
€49.48K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€49.48K - Common stock
€16.71M - Retained earnings
-€16.20M - Other equity
€1.01M - Total equity
€1.52M - Total liabilities and shareholders' equity
€1.57M
Company information
- Market capitalization
€2.32M - Employees
0 - Enterprise Value
€4.24M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-30.5% - ROA
-
-29.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-21.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00