Bitterroot Resources Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€34.60K - R&D expenses
€0.00 - EBITDA
-€133.81K - D&A
-€9.40K - EBIT
-€131.77K - Interest expenses
€7.60K - EBT
-€141.41K - Tax expenses
€0.00 - Net income
-€141.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.73K - Changes in working capital
€67.93K - Operating cash flow
-€61.32K - Capex
€53.25K - Other investing cash flow
-€79.97K - Net investing cash flow
-€133.22K - Total cash dividends paid
€0.00 - Issuance of common stock
€168.38K - Debt repayment
€31.18K - Other financing cash flow
-€11.50K - Net financing cash flow
€188.06K - Foreign exchange effects
€0.00 - Net change in cash
-€6.49K - Cash at end of period
€4.03K - Free cash flow
-€8.07K
Balance sheet
- Cash and cash equivalents
€4.03K - Cash and short-term investments
€4.03K - Total receivables
€2.35K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.38K - Property, plant & equipment
€2.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€632.12K - Other non-current assets
€15.35K - Total non-current assets
€3.31M - Total assets
€3.31M - Accounts payable
€33.05K - Short-term debt
€157.21K - Other current liabilities
€200.71K - Total current liabilities
€390.97K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€390.97K - Common stock
€19.14M - Retained earnings
-€19.02M - Other equity
€2.81M - Total equity
€2.92M - Total liabilities and shareholders' equity
€3.31M
Company information
- Market capitalization
€2.93M - Employees
0 - Enterprise Value
€4.93M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.8% Much better than peer group: -85.2% - ROA
-
-4.3% Much better than peer group: -62.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00