Big Gold Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€325.05K - R&D expenses
€0.00 - EBITDA
-€332.57K - D&A
€0.00 - EBIT
-€333.49K - Interest expenses
€0.00 - EBT
-€326.83K - Tax expenses
-€20.82K - Net income
-€334.29K
Cash flow statement
- Net deferred tax
-€35.86K - Non-cash items
€9.31K - Changes in working capital
€90.06K - Operating cash flow
-€242.51K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€235.49K - Debt repayment
€0.00 - Other financing cash flow
€142.05K - Net financing cash flow
€238.29K - Foreign exchange effects
€0.00 - Net change in cash
-€4.22K - Cash at end of period
€42.31K - Free cash flow
-€242.51K
Balance sheet
- Cash and cash equivalents
€42.31K - Cash and short-term investments
€42.31K - Total receivables
€9.20K - Inventory
€0.00 - Other current assets
€20.27K - Total current assets
€71.78K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€71.78K - Accounts payable
€111.37K - Short-term debt
€0.00 - Other current liabilities
€25.57K - Total current liabilities
€136.94K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€136.94K - Common stock
€1.50M - Retained earnings
-€2.08M - Other equity
€0.00 - Total equity
-€65.16K - Total liabilities and shareholders' equity
€71.78K
Company information
- Market capitalization
€627.62K - Employees
0 - Enterprise Value
€948.02K
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
513.0% - ROA
-
-465.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-38.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00