BrightRock Gold Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.51M - R&D expenses
€0.00 - EBITDA
-€57.63K - D&A
€1.51M - EBIT
-€1.51M - Interest expenses
€28.05K - EBT
-€1.53M - Tax expenses
-€108.41 - Net income
-€1.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.35M - Changes in working capital
-€2.72K - Operating cash flow
-€168.15K - Capex
€95.01K - Other investing cash flow
-€0.00 - Net investing cash flow
-€95.17K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€17.67K - Other financing cash flow
€53.59K - Net financing cash flow
€247.61K - Foreign exchange effects
-€174.53K - Net change in cash
-€190.23K - Cash at end of period
€0.00 - Free cash flow
-€73.14K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€382.63K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€382.63K - Other non-current assets
-€382.63K - Total non-current assets
€382.63K - Total assets
€382.63K - Accounts payable
€0.00 - Short-term debt
€466.14K - Other current liabilities
€117.62K - Total current liabilities
€583.77K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€583.77K - Common stock
€28.54K - Retained earnings
-€3.43M - Other equity
-€28.54K - Total equity
-€201.14K - Total liabilities and shareholders' equity
€382.63K
Company information
- Market capitalization
€16.56M - Employees
0 - Enterprise Value
€18.63M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
762.8% Much better than peer group: 113.1% - ROA
-
-401.0% Much better than peer group: -1,523.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00