Blue Star Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€190.70K - Gross profit
-€48.32K - SG&A expenses
€787.31K - R&D expenses
€0.00 - EBITDA
-€750.51K - D&A
€105.54K - EBIT
-€816.94K - Interest expenses
€234.41K - EBT
-€1.03M - Tax expenses
-€241.44K - Net income
-€789.72K
Cash flow statement
- Net deferred tax
-€241.67K - Non-cash items
€441.33K - Changes in working capital
-€709.77K - Operating cash flow
-€1.23M - Capex
€889.42K - Other investing cash flow
-€408.92K - Net investing cash flow
-€3.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.43M - Debt repayment
-€45.56K - Other financing cash flow
-€365.92K - Net financing cash flow
€3.02M - Foreign exchange effects
€0.00 - Net change in cash
-€1.35M - Cash at end of period
€348.92K - Free cash flow
-€342.12K
Balance sheet
- Cash and cash equivalents
€348.92K - Cash and short-term investments
€348.92K - Total receivables
€1.05M - Inventory
€0.00 - Other current assets
€126.31K - Total current assets
€1.53M - Property, plant & equipment
€1.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.64M - Other non-current assets
€0.00 - Total non-current assets
€2.98M - Total assets
€4.51M - Accounts payable
€445.36K - Short-term debt
€28.20K - Other current liabilities
€157.74K - Total current liabilities
€631.31K - Long-term debt
€1.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.29M - Total liabilities
€1.92M - Common stock
€32.45M - Retained earnings
-€32.36M - Other equity
€0.00 - Total equity
€2.59M - Total liabilities and shareholders' equity
€4.51M
Company information
- Market capitalization
€10.38M - Employees
0 - Enterprise Value
€12.03M
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% Much worse than peer group: 53.4% - ROA
-
-17.5% Much worse than peer group: 52.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-20.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00