Bonterra Resources Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€730.42K - Gross profit
-€365.18K - SG&A expenses
€5.25M - R&D expenses
€0.00 - EBITDA
-€4.79M - D&A
€633.60K - EBIT
-€5.79M - Interest expenses
€0.00 - EBT
-€4.94M - Tax expenses
€0.00 - Net income
-€4.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€235.65K - Changes in working capital
-€895.25K - Operating cash flow
-€4.79M - Capex
-€2.49 - Other investing cash flow
€367.30K - Net investing cash flow
€367.30K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.05M - Debt repayment
€0.00 - Other financing cash flow
-€624.96K - Net financing cash flow
€6.43M - Foreign exchange effects
€0.00 - Net change in cash
€3.09M - Cash at end of period
€5.28M - Free cash flow
-€4.79M
Balance sheet
- Cash and cash equivalents
€5.28M - Cash and short-term investments
€5.29M - Total receivables
€297.49K - Inventory
€0.00 - Other current assets
€134.79K - Total current assets
€5.72M - Property, plant & equipment
€11.20M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.72M - Total non-current assets
€12.92M - Total assets
€18.64M - Accounts payable
€315.32K - Short-term debt
€0.00 - Other current liabilities
€1.06M - Total current liabilities
€1.37M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.86M - Total non-current liabilities
€7.86M - Total liabilities
€9.23M - Common stock
€180.93M - Retained earnings
-€188.46M - Other equity
€16.94M - Total equity
€9.41M - Total liabilities and shareholders' equity
€18.64M
Company information
- Market capitalization
€21.55M - Employees
0 - Enterprise Value
€42.02M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-52.5% Much worse than peer group: -31.8% - ROA
-
-26.5% Even with peer group: -26.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-22.2% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00