Blackwolf Copper and Gold Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€59.46K - Gross profit
-€59.46K - SG&A expenses
€3.54M - R&D expenses
€0.00 - EBITDA
-€3.95M - D&A
€59.46K - EBIT
-€4.01M - Interest expenses
€0.00 - EBT
-€3.81M - Tax expenses
-€39.40K - Net income
-€3.81M
Cash flow statement
- Net deferred tax
-€332.86K - Non-cash items
€248.56K - Changes in working capital
-€207.34K - Operating cash flow
-€3.86M - Capex
€5.74K - Other investing cash flow
-€32.71K - Net investing cash flow
€247.39K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.26M - Debt repayment
€0.00 - Other financing cash flow
€6.77M - Net financing cash flow
€6.77M - Foreign exchange effects
€0.00 - Net change in cash
€3.16M - Cash at end of period
€3.29M - Free cash flow
-€3.85M
Balance sheet
- Cash and cash equivalents
€3.29M - Cash and short-term investments
€3.29M - Total receivables
€186.84K - Inventory
€0.00 - Other current assets
€109.91K - Total current assets
€3.58M - Property, plant & equipment
€424.91K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€657.57K - Other non-current assets
€3.69M - Total non-current assets
€4.77M - Total assets
€8.35M - Accounts payable
€898.41K - Short-term debt
€0.00 - Other current liabilities
€195.14K - Total current liabilities
€1.09M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.06M - Total non-current liabilities
€1.06M - Total liabilities
€2.15M - Common stock
€63.72M - Retained earnings
-€62.83M - Other equity
€5.31M - Total equity
€6.20M - Total liabilities and shareholders' equity
€8.35M
Company information
- Market capitalization
€10.35M - Employees
0 - Enterprise Value
€10.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-61.4% Much better than peer group: -567.0% - ROA
-
-45.6% Much better than peer group: -173.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-37.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00